Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$453,178
Investments
88%
Cash & Equivalents
12%
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)
$126
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
$116,996
$52,366
-55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$309,488
$399,379
+29%
Property, Plant, & Equipment (net)
$0
$1,433
-
Other Assets
-
-
-
Total Assets
$426,484
$453,178
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$819
$126
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$819
$126
-85%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$425,665
$453,052
+6%
Net assets
2023
2024
Change
Net assets
+$425,665
+$453,052
+6%