Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$461,250
Investments
89%
Cash & Equivalents
10%
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)
$24,274
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
$132,282
$45,589
-66%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$350,286
$411,755
+18%
Property, Plant, & Equipment (net)
$3,906
$3,906
+0%
Other Assets
-
-
-
Total Assets
$486,474
$461,250
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$20,238
$24,274
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,238
$24,274
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$176,865
$210,473
+19%
Unrestricted Net Assets
$289,371
$226,503
-22%
Net assets
2023
2024
Change
Net assets
+$466,236
+$436,976
-6%