Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$428,868
Investments
72%
Cash & Equivalents
27%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,368
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
$538,360
$115,646
-79%
Receivables (Non-Related)
$24,296
$3,871
-84%
Related-Party Receivables
-
-
-
Inventories
$604
-
-
Prepaid Expenses
-
-
-
Investments
$22,850
$309,351
+1254%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$586,110
$428,868
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$2,900
$1,368
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,900
$1,368
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$28,893
$17,570
-39%
Unrestricted Net Assets
$554,317
$409,930
-26%
Net assets
2023
2024
Change
Net assets
+$583,210
+$427,500
-27%