Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$735,300
Investments
57%
Cash & Equivalents
42%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,317
Payables & Accruals
86%
Other Liabilities
14%
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
$272,376
$309,186
+14%
Receivables (Non-Related)
$16,585
$3,575
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,044
$1,874
-8%
Investments
$391,315
$420,665
+8%
Property, Plant, & Equipment (net)
$175
-
-
Other Assets
-
-
-
Total Assets
$682,495
$735,300
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,353
$7,157
+204%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,760
$1,160
-34%
Total Liabilities
$4,113
$8,317
+102%
Net assets
2023
2024
Change
Restricted Net Assets
$30,019
$268,943
+796%
Unrestricted Net Assets
$648,363
$458,040
-29%
Net assets
2023
2024
Change
Net assets
+$678,382
+$726,983
+7%