Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$140,119
Cash & Equivalents
49%
Investments
48%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,157
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
$106,225
$69,182
-35%
Receivables (Non-Related)
$116
$2,699
+2227%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,056
$641
-39%
Investments
$51,141
$67,597
+32%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$158,538
$140,119
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,462
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,138
$8,157
+160%
Total Liabilities
$4,600
$8,157
+77%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$153,938
$131,962
-14%
Net assets
2023
2024
Change
Net assets
+$153,938
+$131,962
-14%