Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$960,199
Other Assets
87%
Cash & Equivalents
9%
Investments
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,545
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
$93,819
$85,915
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,243
$34,609
+56%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$857,725
$839,675
-2%
Total Assets
$973,787
$960,199
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$647
$1,545
+139%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$647
$1,545
+139%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$973,140
$958,654
-1%
Net assets
2023
2024
Change
Net assets
+$973,140
+$958,654
-1%