Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,026,110
Investments
81%
Cash & Equivalents
17%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,158
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
$98,196
$173,405
+77%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$19,649
-
Investments
$885,791
$833,056
-6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$983,987
$1,026,110
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,599
$9,158
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,599
$9,158
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$437,714
$495,034
+13%
Unrestricted Net Assets
$540,674
$521,918
-3%
Net assets
2023
2024
Change
Net assets
+$978,388
+$1,016,952
+4%