Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$534,924
Investments
90%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$16,927
Other Liabilities
86%
Payables & Accruals
14%
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%
Assets
2023
2024
Change
Cash & Equivalents
$33,651
$41,586
+24%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$504,617
$481,600
-5%
Property, Plant, & Equipment (net)
$13,877
$10,557
-24%
Other Assets
$1,181
$1,181
+0%
Total Assets
$553,326
$534,924
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,244
$2,432
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$14,495
-
Total Liabilities
$4,244
$16,927
+299%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$549,082
$517,997
-6%
Net assets
2023
2024
Change
Net assets
+$549,082
+$517,997
-6%