Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$372,696
Investments
93%
Cash & Equivalents
6%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$19,797
$21,789
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,610
$2,610
+0%
Prepaid Expenses
-
-
-
Investments
$315,935
$347,109
+10%
Property, Plant, & Equipment (net)
$1,188
$1,188
+0%
Other Assets
-
-
-
Total Assets
$339,530
$372,696
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$65
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$30,927
$32,115
+4%
Unrestricted Net Assets
$308,538
$340,581
+10%
Net assets
2023
2024
Change
Net assets
+$339,465
+$372,696
+10%