Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,495,731
Investments
82%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$58,662
Other Liabilities
68%
Payables & Accruals
32%
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
$162,653
$180,833
+11%
Receivables (Non-Related)
$53,280
$73,910
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,943
$13,566
+14%
Investments
$48,508
$1,223,922
+2423%
Property, Plant, & Equipment (net)
$2,533
$1,925
-24%
Other Assets
$1,329
$1,575
+19%
Total Assets
$280,246
$1,495,731
+434%
Liabilities
2023
2024
Change
Payables & Accruals
$22,990
$18,904
-18%
Grants Payable
-
-
-
Deferred Revenue
$17,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$39,758
-
Total Liabilities
$39,990
$58,662
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$155,318
$1,135,328
+631%
Unrestricted Net Assets
$84,938
$301,741
+255%
Net assets
2023
2024
Change
Net assets
+$240,256
+$1,437,069
+498%