Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$493,361
Investments
76%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,825
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
$333,919
$107,348
-68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$165,603
$377,071
+128%
Property, Plant, & Equipment (net)
$10,706
$8,942
-16%
Other Assets
-
-
-
Total Assets
$510,228
$493,361
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,045
$5,825
+457%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,045
$5,825
+457%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$509,183
$487,536
-4%
Net assets
2023
2024
Change
Net assets
+$509,183
+$487,536
-4%