Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$455,449
Investments
71%
Cash & Equivalents
20%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$714
Other Liabilities
88%
Payables & Accruals
12%
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
$149,655
$89,428
-40%
Receivables (Non-Related)
$68,224
$38,438
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,024
-
Investments
$259,255
$325,409
+26%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,275
$150
-88%
Total Assets
$478,409
$455,449
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$85
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,371
$629
-99%
Total Liabilities
$54,371
$714
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$106,208
$93,980
-12%
Unrestricted Net Assets
$317,830
$360,755
+14%
Net assets
2023
2024
Change
Net assets
+$424,038
+$454,735
+7%