Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$296,459
Cash & Equivalents
66%
Investments
34%
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)
$9,736
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
$135,779
$194,800
+43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$210,082
$101,058
-52%
Property, Plant, & Equipment (net)
$1,358
$601
-56%
Other Assets
-
-
-
Total Assets
$347,219
$296,459
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$142
$9,736
+6756%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$142
$9,736
+6756%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$347,077
$286,723
-17%
Net assets
2023
2024
Change
Net assets
+$347,077
+$286,723
-17%