Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,070,257
Cash & Equivalents
51%
Investments
44%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,492
Other Liabilities
94%
Payables & Accruals
6%
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%
Assets
2023
2024
Change
Cash & Equivalents
$553,727
$548,363
-1%
Receivables (Non-Related)
$2,099
$7,598
+262%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,712
$26,457
+93%
Investments
$422,347
$472,090
+12%
Property, Plant, & Equipment (net)
$7,447
$5,424
-27%
Other Assets
$50,939
$10,325
-80%
Total Assets
$1,050,271
$1,070,257
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$13,450
$161
-99%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$47,992
$2,331
-95%
Total Liabilities
$61,442
$2,492
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$988,829
$1,067,765
+8%
Net assets
2023
2024
Change
Net assets
+$988,829
+$1,067,765
+8%