Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$238,088
Investments
69%
Cash & Equivalents
22%
Other Assets
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$11,048
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
$6,041
$52,572
+770%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$851
$924
+9%
Investments
$214,056
$164,570
-23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$35,581
$20,022
-44%
Total Assets
$256,529
$238,088
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,962
$11,048
+179%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,500
$0
-100%
Total Liabilities
$8,462
$11,048
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$248,067
$227,040
-8%
Net assets
2023
2024
Change
Net assets
+$248,067
+$227,040
-8%