Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$481,602
Investments
76%
Cash & Equivalents
24%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,579
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$142,737
$113,513
-20%
Receivables (Non-Related)
$3,296
$1,080
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,112
$0
-100%
Investments
$336,787
$366,324
+9%
Property, Plant, & Equipment (net)
$0
$685
-
Other Assets
-
-
-
Total Assets
$484,932
$481,602
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,623
$13,579
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,623
$13,579
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$1,736
$2,380
+37%
Unrestricted Net Assets
$473,573
$465,643
-2%
Net assets
2023
2024
Change
Net assets
+$475,309
+$468,023
-2%