Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$143,126
Cash & Equivalents
92%
Investments
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,642
Related-Party Payables
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$146,258
$132,304
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,202
$10,821
+238%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1
$1
+0%
Total Assets
$149,461
$143,126
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$554
$179
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$6,463
$6,463
+0%
Other Liabilities
-
-
-
Total Liabilities
$7,017
$6,642
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$142,444
$136,484
-4%
Net assets
2023
2024
Change
Net assets
+$142,444
+$136,484
-4%