Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$652,634
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,047
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
$49,270
$9,963
-80%
Receivables (Non-Related)
$21,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$553,761
$642,671
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$624,031
$652,634
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,442
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$8,047
-
Total Liabilities
$6,442
$8,047
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$415,154
$564,266
+36%
Unrestricted Net Assets
$202,435
$80,321
-60%
Net assets
2023
2024
Change
Net assets
+$617,589
+$644,587
+4%