Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$493,541
Cash & Equivalents
73%
Investments
26%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$579
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
$268,105
$358,305
+34%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
$5,000
-
Prepaid Expenses
$0
-
-
Investments
$120,074
$128,872
+7%
Property, Plant, & Equipment (net)
$2,493
$1,364
-45%
Other Assets
$0
-
-
Total Assets
$390,672
$493,541
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$2,270
$579
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,270
$579
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$4,837
$20,748
+329%
Unrestricted Net Assets
$383,565
$472,214
+23%
Net assets
2023
2024
Change
Net assets
+$388,402
+$492,962
+27%