Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$886,972
Investments
78%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,820
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
$143,058
$184,861
+29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,365
-
Investments
$623,260
$688,717
+11%
Property, Plant, & Equipment (net)
$6,527
$10,029
+54%
Other Assets
-
-
-
Total Assets
$772,845
$886,972
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
$10,820
-
Grants Payable
-
-
-
Deferred Revenue
$98,358
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$98,358
$10,820
-89%
Net assets
2023
2024
Change
Restricted Net Assets
-
$648,109
-
Unrestricted Net Assets
$674,487
$228,043
-66%
Net assets
2023
2024
Change
Net assets
+$674,487
+$876,152
+30%
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