Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$968,581
Investments
51%
Cash & Equivalents
46%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,330
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
$464,471
$447,612
-4%
Receivables (Non-Related)
$0
$3,945
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,763
$22,101
+283%
Investments
$443,788
$491,488
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,935
$3,435
-13%
Total Assets
$917,957
$968,581
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,862
$2,330
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,862
$2,330
-40%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$914,095
+$966,251
+6%