Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,271,210
Investments
71%
Cash & Equivalents
28%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,357
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
$202,524
$360,295
+78%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$823
$3,172
+285%
Investments
$865,759
$907,743
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,650
-
-
Total Assets
$1,070,756
$1,271,210
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$71,490
$12,357
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,490
$12,357
-83%
Net assets
2023
2024
Change
Restricted Net Assets
$113,097
$199,508
+76%
Unrestricted Net Assets
$886,169
$1,059,345
+20%
Net assets
2023
2024
Change
Net assets
+$999,266
+$1,258,853
+26%