Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$832,087
Investments
71%
Cash & Equivalents
29%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,938
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
$143,922
$241,557
+68%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$2,618
$2,107
-20%
Prepaid Expenses
$0
$0
-
Investments
$451,532
$588,423
+30%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$598,072
$832,087
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$15,776
$5,938
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,776
$5,938
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$392,390
$563,169
+44%
Unrestricted Net Assets
$189,906
$262,980
+38%
Net assets
2023
2024
Change
Net assets
+$582,296
+$826,149
+42%