Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$117,118
Investments
57%
Cash & Equivalents
30%
Other Assets
13%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,007
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
$78,494
$35,440
-55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$62,455
$66,812
+7%
Property, Plant, & Equipment (net)
$912
$147
-84%
Other Assets
$0
$14,719
-
Total Assets
$141,861
$117,118
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$982
$1,007
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$982
$1,007
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$140,879
$116,111
-18%
Net assets
2023
2024
Change
Net assets
+$140,879
+$116,111
-18%