Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$796,688
Investments
71%
Cash & Equivalents
26%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$153,113
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
$158,041
$204,792
+30%
Receivables (Non-Related)
$7,521
$21,020
+179%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$739,588
$563,196
-24%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,680
$7,680
+0%
Total Assets
$912,830
$796,688
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$149,957
$153,113
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$149,957
$153,113
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$762,873
$643,575
-16%
Net assets
2023
2024
Change
Net assets
+$762,873
+$643,575
-16%