Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$415,480
Investments
86%
Cash & Equivalents
9%
Prepaid Expenses
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,423
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
$103,018
$36,339
-65%
Receivables (Non-Related)
$5,991
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,493
$22,512
+544%
Investments
$253,331
$356,629
+41%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$365,833
$415,480
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,316
$3,423
+160%
Grants Payable
-
-
-
Deferred Revenue
$4,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,316
$3,423
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$360,517
$412,057
+14%
Net assets
2023
2024
Change
Net assets
+$360,517
+$412,057
+14%