Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$324,718
Investments
46%
Cash & Equivalents
36%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$93,317
Other Liabilities
96%
Payables & Accruals
4%
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
$124,915
$118,438
-5%
Receivables (Non-Related)
$0
$47,337
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$101
$0
-100%
Investments
$106,488
$148,713
+40%
Property, Plant, & Equipment (net)
$10,230
$10,230
+0%
Other Assets
$0
$0
-
Total Assets
$241,734
$324,718
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$1,135
$3,478
+206%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,435
$89,839
+852%
Total Liabilities
$10,570
$93,317
+783%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$231,164
$231,401
+0%
Net assets
2023
2024
Change
Net assets
+$231,164
+$231,401
+0%
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