Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,183,989
Investments
55%
Cash & Equivalents
44%
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)
$12,355
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
$406,795
$520,805
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$14,187
-
Investments
$416,854
$648,997
+56%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$823,649
$1,183,989
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$6,775
$12,355
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,775
$12,355
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$293,518
$297,766
+1%
Unrestricted Net Assets
$523,356
$873,868
+67%
Net assets
2023
2024
Change
Net assets
+$816,874
+$1,171,634
+43%