Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$556,769
Cash & Equivalents
75%
Investments
23%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$996
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
$406,303
$417,373
+3%
Receivables (Non-Related)
$81,757
$7,820
-90%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$58,706
$197
-100%
Investments
$121,279
$126,688
+4%
Property, Plant, & Equipment (net)
$7,654
$4,691
-39%
Other Assets
$0
$0
-
Total Assets
$675,699
$556,769
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$4,335
$996
-77%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$4,335
$996
-77%
Net assets
2023
2024
Change
Restricted Net Assets
$447,967
$346,485
-23%
Unrestricted Net Assets
$223,397
$209,288
-6%
Net assets
2023
2024
Change
Net assets
+$671,364
+$555,773
-17%