Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$244,299
Investments
55%
Cash & Equivalents
45%
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)
$54,736
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$161,780
$110,205
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,365
$0
-100%
Investments
$125,088
$134,094
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$317,233
$244,299
-23%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$39,250
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,704
$54,736
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,954
$54,736
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$110,101
$110,101
+0%
Unrestricted Net Assets
$111,178
$79,462
-29%
Net assets
2023
2024
Change
Net assets
+$221,279
+$189,563
-14%