Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$482,612
Investments
73%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,027
Payables & Accruals
95%
Notes Payable / Debt (Non-Related)
5%
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
$182,914
$121,710
-33%
Receivables (Non-Related)
$4,560
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$352,762
$353,642
+0%
Property, Plant, & Equipment (net)
$12,833
$7,260
-43%
Other Assets
$0
$0
-
Total Assets
$553,069
$482,612
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$122,103
$31,253
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,263
$1,774
-79%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$130,366
$33,027
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$99,795
$99,795
+0%
Unrestricted Net Assets
$322,908
$349,790
+8%
Net assets
2023
2024
Change
Net assets
+$422,703
+$449,585
+6%