Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$976,195
Investments
92%
Cash & Equivalents
8%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$35,459
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
$248,781
$73,691
-70%
Receivables (Non-Related)
$6,575
$700
-89%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$825
$855
+4%
Investments
$631,402
$899,774
+43%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,175
$1,175
+0%
Total Assets
$888,758
$976,195
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$35,439
$35,459
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,439
$35,459
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$270,362
$406,377
+50%
Unrestricted Net Assets
$582,957
$534,359
-8%
Net assets
2023
2024
Change
Net assets
+$853,319
+$940,736
+10%