Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$182,490
Cash & Equivalents
65%
Investments
30%
Property, Plant, & Equipment (net)
4%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,292
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
$92,808
$119,083
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$648
$648
+0%
Prepaid Expenses
-
-
-
Investments
$42,834
$55,006
+28%
Property, Plant, & Equipment (net)
-
$7,753
-
Other Assets
$6,744
-
-
Total Assets
$143,034
$182,490
+28%
Liabilities
2023
2024
Change
Payables & Accruals
-
$7,292
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$7,292
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$143,034
$175,198
+22%
Net assets
2023
2024
Change
Net assets
+$143,034
+$175,198
+22%