Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,157,413
Cash & Equivalents
68%
Investments
30%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$47,478
Payables & Accruals
99%
Other Liabilities
1%
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
$794,190
$785,872
-1%
Receivables (Non-Related)
-
$8,981
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,632
-
Investments
$341,867
$351,678
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$37,154
$5,250
-86%
Total Assets
$1,173,211
$1,157,413
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$52,894
$46,978
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,550
$500
-92%
Total Liabilities
$59,444
$47,478
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$724,319
$700,864
-3%
Unrestricted Net Assets
$389,448
$409,071
+5%
Net assets
2023
2024
Change
Net assets
+$1,113,767
+$1,109,935
0%