Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$342,395
Investments
96%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,789
Other Liabilities
73%
Payables & Accruals
27%
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
$23,026
$6,185
-73%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$500
-
Investments
$297,526
$327,785
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,643
$7,925
-8%
Total Assets
$329,195
$342,395
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$699
$2,140
+206%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,983
$5,649
+13%
Total Liabilities
$5,682
$7,789
+37%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$323,513
+$334,606
+3%