Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,582,643
Investments
97%
Cash & Equivalents
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,295
Payables & Accruals
67%
Deferred Revenue
33%
Grants Payable
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
$287,143
$34,279
-88%
Receivables (Non-Related)
$5,287
$2,720
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,885
$16,117
+1%
Investments
$1,438,959
$1,529,527
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,747,274
$1,582,643
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$21,715
$7,569
-65%
Grants Payable
-
-
-
Deferred Revenue
$6,375
$3,726
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,090
$11,295
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$153,757
$173,776
+13%
Unrestricted Net Assets
$1,565,427
$1,397,572
-11%
Net assets
2023
2024
Change
Net assets
+$1,719,184
+$1,571,348
-9%