Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$373,367
Cash & Equivalents
59%
Investments
36%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,314
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
$81,111
$220,260
+172%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$290,089
$135,076
-53%
Property, Plant, & Equipment (net)
$23,571
$18,031
-24%
Other Assets
-
-
-
Total Assets
$394,771
$373,367
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,904
$4,314
+127%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,904
$4,314
+127%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$392,867
$369,053
-6%
Net assets
2023
2024
Change
Net assets
+$392,867
+$369,053
-6%