Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$221,699
Investments
61%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,557
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
$206,066
$86,214
-58%
Receivables (Non-Related)
$82,572
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$2,726
-
-
Investments
$184,456
$134,239
-27%
Property, Plant, & Equipment (net)
$1,729
$1,246
-28%
Other Assets
$0
-
-
Total Assets
$477,549
$221,699
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$4,826
$3,557
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,063
-
-
Total Liabilities
$41,889
$3,557
-92%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$435,660
$218,142
-50%
Net assets
2023
2024
Change
Net assets
+$435,660
+$218,142
-50%