Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$387,551
Investments
72%
Cash & Equivalents
20%
Prepaid Expenses
6%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$97,972
Other Liabilities
62%
Payables & Accruals
38%
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
$38,539
$76,789
+99%
Receivables (Non-Related)
$5,550
$1,400
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,369
$23,614
-37%
Investments
$220,715
$280,843
+27%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$4,905
-
Total Assets
$302,173
$387,551
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$7,381
$37,374
+406%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,672
$60,598
+3%
Total Liabilities
$66,053
$97,972
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$236,120
$289,579
+23%
Net assets
2023
2024
Change
Net assets
+$236,120
+$289,579
+23%