Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$625,937
Investments
45%
Cash & Equivalents
33%
Prepaid Expenses
19%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$180,568
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
$138,573
$207,075
+49%
Receivables (Non-Related)
$383
$6,121
+1498%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,189
$116,307
+402%
Investments
$318,854
$282,779
-11%
Property, Plant, & Equipment (net)
$6,733
-
-
Other Assets
-
$13,655
-
Total Assets
$487,732
$625,937
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$122,979
$180,568
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,979
$180,568
+47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$364,753
$445,369
+22%
Net assets
2023
2024
Change
Net assets
+$364,753
+$445,369
+22%