Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$537,629
Investments
53%
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,085
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
$381,659
$248,880
-35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$166,325
$285,622
+72%
Property, Plant, & Equipment (net)
$3,666
$2,477
-32%
Other Assets
$650
$650
+0%
Total Assets
$552,300
$537,629
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,019
$2,085
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,019
$2,085
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$550,281
$535,544
-3%
Net assets
2023
2024
Change
Net assets
+$550,281
+$535,544
-3%