Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$522,017
Cash & Equivalents
56%
Investments
44%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,985
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$436,559
$291,277
-33%
Receivables (Non-Related)
$1,700
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$228,451
-
Property, Plant, & Equipment (net)
$3,051
$2,289
-25%
Other Assets
$0
$0
-
Total Assets
$441,310
$522,017
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,620
$7,985
+42%
Total Liabilities
$5,620
$7,985
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$435,690
$514,032
+18%
Net assets
2023
2024
Change
Net assets
+$435,690
+$514,032
+18%
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