Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$121,556
Cash & Equivalents
77%
Investments
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,880
Other Liabilities
84%
Payables & Accruals
16%
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
$112,459
$93,360
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$74,760
$28,196
-62%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$187,219
$121,556
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$629
$630
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,250
$3,250
+0%
Total Liabilities
$3,879
$3,880
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$183,340
$117,676
-36%
Net assets
2023
2024
Change
Net assets
+$183,340
+$117,676
-36%