Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$191,174
Investments
62%
Cash & Equivalents
21%
Other Assets
13%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$54,777
Payables & Accruals
51%
Other Liabilities
49%
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
$154,492
$40,719
-74%
Receivables (Non-Related)
$255,240
$3,161
-99%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,975
$2,146
-57%
Investments
$184,782
$118,253
-36%
Property, Plant, & Equipment (net)
$2,957
$1,414
-52%
Other Assets
$51,935
$25,481
-51%
Total Assets
$654,381
$191,174
-71%
Liabilities
2023
2024
Change
Payables & Accruals
$29,735
$28,160
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,311
$26,617
-51%
Total Liabilities
$84,046
$54,777
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$570,335
$136,397
-76%
Net assets
2023
2024
Change
Net assets
+$570,335
+$136,397
-76%