Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$586,165
Investments
65%
Cash & Equivalents
34%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$112,397
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$199,364
$201,992
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,500
$3,000
+100%
Investments
$341,561
$380,573
+11%
Property, Plant, & Equipment (net)
$920
$600
-35%
Other Assets
-
-
-
Total Assets
$543,345
$586,165
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,135
$495
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$114,858
$111,902
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$116,993
$112,397
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$426,352
+$473,768
+11%