Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$166,972
Cash & Equivalents
68%
Investments
31%
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)
$722
Other Liabilities
>99%
Payables & Accruals
0%
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
$76,969
$113,771
+48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$48,797
$51,250
+5%
Property, Plant, & Equipment (net)
$2,926
$1,951
-33%
Other Assets
-
-
-
Total Assets
$128,692
$166,972
+30%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$722
-
Total Liabilities
$0
$722
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,907
$1,908
+0%
Unrestricted Net Assets
$126,785
$164,342
+30%
Net assets
2023
2024
Change
Net assets
+$128,692
+$166,250
+29%