Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$384,643
Other Assets
87%
Cash & Equivalents
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,430
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
$20,549
$51,344
+150%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$191,836
$0
-100%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$122,234
$333,299
+173%
Total Assets
$334,619
$384,643
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,642
$1,430
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,642
$1,430
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$257,782
$257,782
+0%
Unrestricted Net Assets
$75,195
$125,431
+67%
Net assets
2023
2024
Change
Net assets
+$332,977
+$383,213
+15%