Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$641,141
Cash & Equivalents
61%
Investments
36%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$67,258
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
$298,260
$388,207
+30%
Receivables (Non-Related)
$10,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,612
$5,627
+0%
Investments
$310,546
$228,868
-26%
Property, Plant, & Equipment (net)
$21,674
$18,439
-15%
Other Assets
-
-
-
Total Assets
$646,092
$641,141
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$63,857
$67,258
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,857
$67,258
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$582,235
$573,883
-1%
Net assets
2023
2024
Change
Net assets
+$582,235
+$573,883
-1%