Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$448,589
Investments
48%
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
3%
Other Assets
3%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$59,651
Other Liabilities
71%
Payables & Accruals
29%
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
$66,658
$202,007
+203%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$7,632
$4,677
-39%
Investments
$364,380
$215,748
-41%
Property, Plant, & Equipment (net)
$34,957
$14,801
-58%
Other Assets
$85,353
$11,356
-87%
Total Assets
$558,980
$448,589
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$29,765
$17,513
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,259
$42,138
-66%
Total Liabilities
$155,024
$59,651
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$86,741
$125,468
+45%
Unrestricted Net Assets
$317,215
$263,470
-17%
Net assets
2023
2024
Change
Net assets
+$403,956
+$388,938
-4%