Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$242,715
Investments
64%
Cash & Equivalents
31%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,383
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
$154,538
$76,138
-51%
Receivables (Non-Related)
$90,677
$10,329
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$151,303
$156,248
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$396,518
$242,715
-39%
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
$7,645
$7,383
-3%
Total Liabilities
$7,645
$7,383
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$241,980
-
-
Unrestricted Net Assets
$146,893
$235,332
+60%
Net assets
2023
2024
Change
Net assets
+$388,873
+$235,332
-39%