Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$962,494
Investments
87%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,550
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
$137,433
$126,366
-8%
Receivables (Non-Related)
$6,499
$2,666
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$704,634
$833,462
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$848,566
$962,494
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,884
$3,550
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,884
$3,550
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$685,098
$685,189
+0%
Unrestricted Net Assets
$158,584
$273,755
+73%
Net assets
2023
2024
Change
Net assets
+$843,682
+$958,944
+14%