Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,044,171
Cash & Equivalents
47%
Investments
41%
Receivables (Non-Related)
6%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$95,525
Other Liabilities
54%
Payables & Accruals
46%
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
$559,225
$493,709
-12%
Receivables (Non-Related)
$22,638
$65,796
+191%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,648
$5,151
+41%
Investments
$377,584
$429,204
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,177
$50,311
+2211%
Total Assets
$965,272
$1,044,171
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$23,466
$44,335
+89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,621
$51,190
+1853%
Total Liabilities
$26,087
$95,525
+266%
Net assets
2023
2024
Change
Restricted Net Assets
$347,237
$364,870
+5%
Unrestricted Net Assets
$591,948
$583,776
-1%
Net assets
2023
2024
Change
Net assets
+$939,185
+$948,646
+1%