Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$669,539
Cash & Equivalents
53%
Investments
41%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,195
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
$280,661
$354,300
+26%
Receivables (Non-Related)
$52,330
$40,790
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$237,092
$272,634
+15%
Property, Plant, & Equipment (net)
$1,815
$1,815
+0%
Other Assets
-
-
-
Total Assets
$571,898
$669,539
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$45,260
$35,195
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,260
$35,195
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$526,638
$634,344
+20%
Net assets
2023
2024
Change
Net assets
+$526,638
+$634,344
+20%