Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$493,397
Investments
54%
Cash & Equivalents
46%
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)
$1,000
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
$188,904
$225,480
+19%
Receivables (Non-Related)
$9,250
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$196,882
$267,917
+36%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$500
$0
-100%
Total Assets
$395,536
$493,397
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$1,000
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,000
-
Net assets
2023
2024
Change
Restricted Net Assets
$87,155
$87,155
+0%
Unrestricted Net Assets
$308,381
$405,242
+31%
Net assets
2023
2024
Change
Net assets
+$395,536
+$492,397
+24%