Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,788,572
Cash & Equivalents
61%
Investments
39%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,841
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
$1,066,784
$1,088,254
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$694,901
$699,943
+1%
Property, Plant, & Equipment (net)
$1,275
$375
-71%
Other Assets
-
-
-
Total Assets
$1,762,960
$1,788,572
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$20,280
$19,841
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,280
$19,841
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$273,412
$346,340
+27%
Unrestricted Net Assets
$1,469,268
$1,422,391
-3%
Net assets
2023
2024
Change
Net assets
+$1,742,680
+$1,768,731
+1%