Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,104,939
Cash & Equivalents
58%
Investments
42%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$662
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
$634,457
$637,419
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$409,984
$466,537
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$983
-
Total Assets
$1,044,441
$1,104,939
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$98
$662
+576%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$98
$662
+576%
Net assets
2023
2024
Change
Restricted Net Assets
$31,380
$23,282
-26%
Unrestricted Net Assets
$1,012,963
$1,080,995
+7%
Net assets
2023
2024
Change
Net assets
+$1,044,343
+$1,104,277
+6%