Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$722,128
Investments
75%
Cash & Equivalents
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,557
Payables & Accruals
63%
Other Liabilities
37%
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
$205,221
$182,385
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$527,339
$539,743
+2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$732,560
$722,128
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,940
$5,366
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,249
$3,191
+155%
Total Liabilities
$5,189
$8,557
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$54,356
$58,597
+8%
Unrestricted Net Assets
$673,015
$654,974
-3%
Net assets
2023
2024
Change
Net assets
+$727,371
+$713,571
-2%