Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$356,659
Investments
72%
Cash & Equivalents
18%
Prepaid Expenses
4%
Other Assets
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$24,186
Other Liabilities
55%
Payables & Accruals
45%
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
$155,927
$62,757
-60%
Receivables (Non-Related)
-
$11,097
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,060
$12,965
+1123%
Investments
$304,258
$257,240
-15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$25,020
$12,600
-50%
Total Assets
$486,265
$356,659
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$33,627
$10,902
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,388
$13,284
-50%
Total Liabilities
$60,015
$24,186
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$12,854
-
Unrestricted Net Assets
$426,250
$319,619
-25%
Net assets
2023
2024
Change
Net assets
+$426,250
+$332,473
-22%