Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$74,626
Investments
61%
Cash & Equivalents
31%
Inventories
4%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$27,348
Other Liabilities
>99%
Payables & Accruals
0%
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
$57,151
$23,266
-59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,693
$2,720
+1%
Prepaid Expenses
-
-
-
Investments
$81,415
$45,212
-44%
Property, Plant, & Equipment (net)
$1,000
$776
-22%
Other Assets
$2,652
$2,652
+0%
Total Assets
$144,911
$74,626
-49%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$14,490
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,137
$27,348
+81%
Total Liabilities
$29,627
$27,348
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$115,284
$47,278
-59%
Net assets
2023
2024
Change
Net assets
+$115,284
+$47,278
-59%