Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$403,446
Investments
53%
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,724
Other Liabilities
>99%
Payables & Accruals
0%
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
$213,184
$168,309
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$205,803
$215,617
+5%
Property, Plant, & Equipment (net)
$21,200
$12,720
-40%
Other Assets
-
$6,800
-
Total Assets
$440,187
$403,446
-8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,877
$2,724
+45%
Total Liabilities
$1,877
$2,724
+45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$438,310
$400,722
-9%
Net assets
2023
2024
Change
Net assets
+$438,310
+$400,722
-9%