Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$127,251
Investments
76%
Cash & Equivalents
24%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,097
Payables & Accruals
88%
Other Liabilities
12%
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%
Assets
2023
2024
Change
Cash & Equivalents
$33,517
$30,911
-8%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$155,953
$96,338
-38%
Property, Plant, & Equipment (net)
$5,445
$0
-100%
Other Assets
$0
$2
-
Total Assets
$194,915
$127,251
-35%
Liabilities
2023
2024
Change
Payables & Accruals
-
$960
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
$137
+13600%
Total Liabilities
$1
$1,097
+109600%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$194,914
$126,154
-35%
Net assets
2023
2024
Change
Net assets
+$194,914
+$126,154
-35%