Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$559,266
Cash & Equivalents
66%
Investments
33%
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)
$5,155
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
$106,384
$366,658
+245%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$233,636
$186,421
-20%
Property, Plant, & Equipment (net)
-
$6,187
-
Other Assets
-
-
-
Total Assets
$340,020
$559,266
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$7,302
$5,155
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,302
$5,155
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$32,500
$262,966
+709%
Unrestricted Net Assets
$300,218
$291,145
-3%
Net assets
2023
2024
Change
Net assets
+$332,718
+$554,111
+67%