Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$419,181
Cash & Equivalents
96%
Investments
2%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,249
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
$328,828
$401,840
+22%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$38,151
$9,769
-74%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$26,269
$7,572
-71%
Total Assets
$393,248
$419,181
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,901
$13,249
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,901
$13,249
+49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$384,347
$405,932
+6%
Net assets
2023
2024
Change
Net assets
+$384,347
+$405,932
+6%