Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$184,082
Investments
65%
Cash & Equivalents
20%
Other Assets
13%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,132
Other Liabilities
92%
Payables & Accruals
8%
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
$73,135
$36,130
-51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$947
$595
-37%
Investments
$106,164
$119,404
+12%
Property, Plant, & Equipment (net)
$5,489
$3,924
-29%
Other Assets
$8,794
$24,029
+173%
Total Assets
$194,529
$184,082
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,100
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,722
$24,032
+89%
Total Liabilities
$12,722
$26,132
+105%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$181,807
$157,950
-13%
Net assets
2023
2024
Change
Net assets
+$181,807
+$157,950
-13%