Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$446,116
Investments
60%
Cash & Equivalents
39%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,784
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
$158,312
$174,014
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,500
-
Investments
$292,523
$269,602
-8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$450,835
$446,116
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,700
$1,784
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,700
$1,784
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$449,135
$444,332
-1%
Net assets
2023
2024
Change
Net assets
+$449,135
+$444,332
-1%