Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$511,135
Investments
65%
Cash & Equivalents
34%
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)
$18,927
Payables & Accruals
70%
Other Liabilities
30%
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
$167,806
$176,013
+5%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$318,092
$334,432
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$690
$690
+0%
Total Assets
$486,588
$511,135
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,270
$13,280
+112%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,967
$5,647
-43%
Total Liabilities
$16,237
$18,927
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$470,351
$492,208
+5%
Net assets
2023
2024
Change
Net assets
+$470,351
+$492,208
+5%