Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$88,625
Cash & Equivalents
55%
Investments
45%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$211
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
$26,964
$48,733
+81%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$75,123
$39,575
-47%
Property, Plant, & Equipment (net)
$106
$317
+199%
Other Assets
$0
-
-
Total Assets
$102,193
$88,625
-13%
Liabilities
2023
2024
Change
Payables & Accruals
-
$211
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$211
-
Net assets
2023
2024
Change
Restricted Net Assets
$27,365
$40,521
+48%
Unrestricted Net Assets
$74,828
$47,893
-36%
Net assets
2023
2024
Change
Net assets
+$102,193
+$88,414
-13%