Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$257,013
Investments
48%
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,529
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
$83,406
$121,725
+46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$114,627
$124,198
+8%
Property, Plant, & Equipment (net)
$2,198
$7,290
+232%
Other Assets
$3,800
$3,800
+0%
Total Assets
$204,031
$257,013
+26%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,050
$2,529
+23%
Total Liabilities
$2,050
$2,529
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$201,981
$254,484
+26%
Net assets
2023
2024
Change
Net assets
+$201,981
+$254,484
+26%