Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$201,757
Investments
53%
Cash & Equivalents
47%
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)
$2,984
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
$154,290
$94,003
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$98,169
$107,754
+10%
Property, Plant, & Equipment (net)
$2,397
-
-
Other Assets
-
-
-
Total Assets
$254,856
$201,757
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$3,516
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,658
$2,984
-18%
Total Liabilities
$7,174
$2,984
-58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$247,682
$198,773
-20%
Net assets
2023
2024
Change
Net assets
+$247,682
+$198,773
-20%