Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$333,304
Investments
41%
Receivables (Non-Related)
31%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$798
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
$108,426
$91,363
-16%
Receivables (Non-Related)
$62,642
$102,742
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$126,750
$136,210
+7%
Property, Plant, & Equipment (net)
$57
$2,989
+5144%
Other Assets
-
-
-
Total Assets
$297,875
$333,304
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,119
$798
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,119
$798
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$174,675
$145,344
-17%
Unrestricted Net Assets
$121,081
$187,162
+55%
Net assets
2023
2024
Change
Net assets
+$295,756
+$332,506
+12%