Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$632,016
Investments
75%
Cash & Equivalents
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,637
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
$196,108
$158,553
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,374
-
-
Investments
$402,275
$473,463
+18%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$599,757
$632,016
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$12,471
$34,637
+178%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,471
$34,637
+178%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$587,286
$597,379
+2%
Net assets
2023
2024
Change
Net assets
+$587,286
+$597,379
+2%