Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$950,529
Investments
61%
Cash & Equivalents
39%
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)
$2,357
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
$404,458
$367,180
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$629,237
$583,349
-7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,033,695
$950,529
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,335
$2,357
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,335
$2,357
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$863,713
$875,859
+1%
Unrestricted Net Assets
$168,647
$72,313
-57%
Net assets
2023
2024
Change
Net assets
+$1,032,360
+$948,172
-8%