Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$322,815
Investments
66%
Cash & Equivalents
34%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$743
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
$88,582
$109,219
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,530
$1,552
+1%
Investments
$193,164
$212,044
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$283,276
$322,815
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,305
$743
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,305
$743
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$40,307
$40,307
+0%
Unrestricted Net Assets
$241,664
$281,765
+17%
Net assets
2023
2024
Change
Net assets
+$281,971
+$322,072
+14%