Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$399,500
Cash & Equivalents
53%
Investments
46%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,009
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
$202,990
$213,219
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$150,493
$183,010
+22%
Property, Plant, & Equipment (net)
$4,351
$3,271
-25%
Other Assets
-
-
-
Total Assets
$357,834
$399,500
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$4,743
$8,009
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,743
$8,009
+69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$353,091
$391,491
+11%
Net assets
2023
2024
Change
Net assets
+$353,091
+$391,491
+11%