Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$786,552
Investments
54%
Cash & Equivalents
46%
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)
$1,199
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
$334,320
$364,561
+9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,000
$0
-100%
Investments
$421,829
$421,991
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$781,149
$786,552
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,600
$1,199
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,600
$1,199
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$16,493
$45,623
+177%
Unrestricted Net Assets
$763,056
$739,730
-3%
Net assets
2023
2024
Change
Net assets
+$779,549
+$785,353
+1%