Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$123,255
Investments
62%
Cash & Equivalents
28%
Other Assets
6%
Inventories
3%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,956
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
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
$63,732
$34,356
-46%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$3,994
$3,994
+0%
Prepaid Expenses
$0
$0
-
Investments
$77,753
$76,362
-2%
Property, Plant, & Equipment (net)
$785
$1,435
+83%
Other Assets
$7,908
$7,108
-10%
Total Assets
$154,172
$123,255
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$2,551
$6,456
+153%
Grants Payable
-
-
-
Deferred Revenue
$500
$500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,051
$6,956
+128%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$151,121
$116,299
-23%
Net assets
2023
2024
Change
Net assets
+$151,121
+$116,299
-23%