Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$385,321
Investments
61%
Cash & Equivalents
38%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,956
Deferred Revenue
65%
Payables & Accruals
35%
Grants Payable
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
$166,398
$147,466
-11%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,000
-
Investments
$218,910
$236,855
+8%
Property, Plant, & Equipment (net)
$318
$0
-100%
Other Assets
$0
$0
-
Total Assets
$385,626
$385,321
0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,619
$3,456
-48%
Grants Payable
-
-
-
Deferred Revenue
-
$6,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,619
$9,956
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$379,007
$375,365
-1%
Net assets
2023
2024
Change
Net assets
+$379,007
+$375,365
-1%