Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$535,485
Cash & Equivalents
78%
Other Assets
13%
Investments
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$25,715
Other Liabilities
74%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$299,612
$415,786
+39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$52,196
$52,196
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$67,503
$67,503
+0%
Total Assets
$419,311
$535,485
+28%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$6,782
-
Related-Party Payables
-
-
-
Other Liabilities
$19,183
$18,933
-1%
Total Liabilities
$19,183
$25,715
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$400,128
$509,770
+27%
Net assets
2023
2024
Change
Net assets
+$400,128
+$509,770
+27%