Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$306,040
Cash & Equivalents
60%
Investments
27%
Receivables (Non-Related)
9%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$155,757
Other Liabilities
96%
Payables & Accruals
4%
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
$271,241
$185,114
-32%
Receivables (Non-Related)
$26,900
$26,900
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$74,533
$82,586
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$11,440
$11,440
+0%
Total Assets
$384,114
$306,040
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$5,757
$5,757
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,000
$150,000
+0%
Total Liabilities
$155,757
$155,757
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$104,467
$37,763
-64%
Unrestricted Net Assets
$123,890
$112,520
-9%
Net assets
2023
2024
Change
Net assets
+$228,357
+$150,283
-34%
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