Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$424,049
Investments
61%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,002
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
$191,971
$164,856
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$800
-
-
Prepaid Expenses
-
-
-
Investments
$234,370
$258,781
+10%
Property, Plant, & Equipment (net)
$687
$412
-40%
Other Assets
-
-
-
Total Assets
$427,828
$424,049
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,879
$1,002
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,879
$1,002
-85%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$420,949
$423,047
+0%
Net assets
2023
2024
Change
Net assets
+$420,949
+$423,047
+0%