Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$625,303
Investments
51%
Cash & Equivalents
43%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,404
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
$332,997
$269,572
-19%
Receivables (Non-Related)
$13,912
$30,530
+119%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$7,450
$6,475
-13%
Investments
$271,921
$318,726
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$626,280
$625,303
0%
Liabilities
2023
2024
Change
Payables & Accruals
$22,425
$13,404
-40%
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
-
-
-
Total Liabilities
$22,425
$13,404
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$239,458
$297,447
+24%
Unrestricted Net Assets
$364,397
$314,452
-14%
Net assets
2023
2024
Change
Net assets
+$603,855
+$611,899
+1%