Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$671,530
Investments
91%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,872
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
$72,585
$61,276
-16%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,161
$381
-94%
Investments
$584,034
$607,750
+4%
Property, Plant, & Equipment (net)
$3,911
$2,123
-46%
Other Assets
$0
$0
-
Total Assets
$666,691
$671,530
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,900
$5,872
+209%
Total Liabilities
$1,900
$5,872
+209%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$664,791
$665,658
+0%
Net assets
2023
2024
Change
Net assets
+$664,791
+$665,658
+0%