Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$893,829
Investments
80%
Cash & Equivalents
13%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,779
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
$162,699
$113,349
-30%
Receivables (Non-Related)
$5,450
$64,900
+1091%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,950
-
-
Investments
$659,316
$715,580
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,300
-
-
Total Assets
$837,715
$893,829
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,086
$48,779
+588%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,086
$48,779
+588%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$830,629
$845,050
+2%
Net assets
2023
2024
Change
Net assets
+$830,629
+$845,050
+2%