Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$952,846
Cash & Equivalents
82%
Investments
16%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,617
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
$664,197
$777,415
+17%
Receivables (Non-Related)
$0
$18,150
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,853
$1,969
-59%
Investments
$106,945
$155,311
+45%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$1
-
Total Assets
$775,995
$952,846
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$11,652
$10,617
-9%
Grants Payable
-
-
-
Deferred Revenue
$5,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,652
$10,617
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$44,995
$44,995
+0%
Unrestricted Net Assets
$714,348
$897,234
+26%
Net assets
2023
2024
Change
Net assets
+$759,343
+$942,229
+24%