Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$627,203
Cash & Equivalents
54%
Investments
44%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,319
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
$200,819
$335,635
+67%
Receivables (Non-Related)
$15,760
$13,735
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$254,433
$277,833
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$471,012
$627,203
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$3,319
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,971
$0
-100%
Total Liabilities
$3,971
$3,319
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$202,392
$350,680
+73%
Unrestricted Net Assets
$264,649
$273,204
+3%
Net assets
2023
2024
Change
Net assets
+$467,041
+$623,884
+34%