Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$240,049
Investments
79%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,255
Other Liabilities
>99%
Payables & Accruals
0%
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
$43,632
$46,563
+7%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$164,153
$190,831
+16%
Property, Plant, & Equipment (net)
$3,858
$1,655
-57%
Other Assets
$1,000
$1,000
+0%
Total Assets
$212,643
$240,049
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,734
$2,255
-18%
Total Liabilities
$2,734
$2,255
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
$88,072
-
Unrestricted Net Assets
$209,909
$149,722
-29%
Net assets
2023
2024
Change
Net assets
+$209,909
+$237,794
+13%