Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$72,685
Cash & Equivalents
70%
Investments
28%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$141
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
$138,775
$50,926
-63%
Receivables (Non-Related)
$5,005
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$20,715
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,044
-
Total Assets
$143,780
$72,685
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$14,389
$141
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,389
$141
-99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$129,391
$72,544
-44%
Net assets
2023
2024
Change
Net assets
+$129,391
+$72,544
-44%