Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$856,304
Investments
60%
Cash & Equivalents
20%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,438
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
$75,453
$175,491
+133%
Receivables (Non-Related)
$43,214
$164,562
+281%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,978
$1,226
-38%
Investments
$478,739
$513,610
+7%
Property, Plant, & Equipment (net)
$1,311
$1,415
+8%
Other Assets
-
-
-
Total Assets
$600,695
$856,304
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$12,442
$18,438
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,442
$18,438
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$588,253
$837,866
+42%
Net assets
2023
2024
Change
Net assets
+$588,253
+$837,866
+42%