Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$161,768
Cash & Equivalents
59%
Investments
32%
Other Assets
6%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,516
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,632
$95,746
+161%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$231,339
$51,682
-78%
Property, Plant, & Equipment (net)
$4,225
$4,225
+0%
Other Assets
$2,260
$10,115
+348%
Total Assets
$274,456
$161,768
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$6,523
$1,516
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,523
$1,516
-77%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$267,933
$160,252
-40%
Net assets
2023
2024
Change
Net assets
+$267,933
+$160,252
-40%
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