Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$271,059
Investments
74%
Other Assets
13%
Cash & Equivalents
12%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$15,288
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
$56,427
$31,196
-45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,762
$3,762
+0%
Investments
$208,101
$200,261
-4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$116,370
$35,840
-69%
Total Assets
$384,660
$271,059
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$15,614
$15,288
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,614
$15,288
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$369,046
$255,771
-31%
Net assets
2023
2024
Change
Net assets
+$369,046
+$255,771
-31%