Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$205,668
Investments
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,091
Grants Payable
82%
Payables & Accruals
16%
Deferred Revenue
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$90,825
$10,937
-88%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$129,093
$194,731
+51%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$219,918
$205,668
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$950
$950
+0%
Grants Payable
$5,000
$5,000
+0%
Deferred Revenue
$85
$141
+66%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,035
$6,091
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$213,883
$199,577
-7%
Net assets
2023
2024
Change
Net assets
+$213,883
+$199,577
-7%