Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$469,704
Investments
81%
Cash & Equivalents
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,275
Other Liabilities
65%
Payables & Accruals
35%
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
$97,480
$89,685
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$615,415
$380,019
-38%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$712,895
$469,704
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$3,215
$2,920
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,355
$5,355
+0%
Total Liabilities
$8,570
$8,275
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$592,366
$334,564
-44%
Unrestricted Net Assets
$111,959
$126,865
+13%
Net assets
2023
2024
Change
Net assets
+$704,325
+$461,429
-34%
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