Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$609,409
Investments
92%
Cash & Equivalents
5%
Inventories
1%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$603
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
$165,961
$32,861
-80%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,296
$8,296
+0%
Prepaid Expenses
-
-
-
Investments
$356,960
$561,047
+57%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,205
$7,205
+0%
Total Assets
$538,422
$609,409
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,375
$603
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,375
$603
-75%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$536,047
$608,806
+14%
Net assets
2023
2024
Change
Net assets
+$536,047
+$608,806
+14%