Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,262,106
Investments
69%
Cash & Equivalents
30%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2
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
$251,834
$375,349
+49%
Receivables (Non-Related)
-
$14,449
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64
$24
-62%
Investments
$769,484
$872,284
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,021,382
$1,262,106
+24%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$2
-
Net assets
2023
2024
Change
Restricted Net Assets
$267,293
$327,688
+23%
Unrestricted Net Assets
$754,089
$934,416
+24%
Net assets
2023
2024
Change
Net assets
+$1,021,382
+$1,262,104
+24%