Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$278,008
Investments
53%
Cash & Equivalents
37%
Receivables (Non-Related)
9%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$522
Deferred Revenue
62%
Payables & Accruals
38%
Grants Payable
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
$132,912
$102,449
-23%
Receivables (Non-Related)
$7,500
$25,000
+233%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,487
$355
-76%
Investments
$133,880
$146,204
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,000
$4,000
+100%
Total Assets
$277,779
$278,008
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,619
$200
-97%
Grants Payable
-
-
-
Deferred Revenue
-
$322
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,619
$522
-92%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$271,160
$277,486
+2%
Net assets
2023
2024
Change
Net assets
+$271,160
+$277,486
+2%