Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$560,128
Investments
63%
Cash & Equivalents
29%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,262
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
$286,757
$163,086
-43%
Receivables (Non-Related)
$95
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,065
$3,624
-40%
Investments
$527,673
$354,630
-33%
Property, Plant, & Equipment (net)
$7,369
$4,913
-33%
Other Assets
$33,876
$33,875
0%
Total Assets
$861,835
$560,128
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$2,336
$2,262
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,336
$2,262
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$859,499
$557,866
-35%
Net assets
2023
2024
Change
Net assets
+$859,499
+$557,866
-35%