Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$346,735
Investments
62%
Cash & Equivalents
20%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,275
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$132,545
$68,108
-49%
Receivables (Non-Related)
-
$46,680
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$154,893
$215,075
+39%
Property, Plant, & Equipment (net)
$24,347
$16,872
-31%
Other Assets
$17
$0
-100%
Total Assets
$311,802
$346,735
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,445
$28,275
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,445
$28,275
-20%
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
+$276,357
+$318,460
+15%