Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$518,263
Cash & Equivalents
80%
Prepaid Expenses
14%
Investments
3%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,850
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$425,613
$414,167
-3%
Receivables (Non-Related)
$160
$160
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$45,742
$73,522
+61%
Investments
$15,137
$15,137
+0%
Property, Plant, & Equipment (net)
$1,498
$1,498
+0%
Other Assets
$13,779
$13,779
+0%
Total Assets
$501,929
$518,263
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$13,769
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,850
$4,850
+0%
Total Liabilities
$18,619
$4,850
-74%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$483,310
+$513,413
+6%