Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$864,404
Cash & Equivalents
58%
Investments
40%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,184
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
$336,811
$498,661
+48%
Receivables (Non-Related)
$176,700
$17,045
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,907
$751
-74%
Investments
$319,151
$347,947
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$835,569
$864,404
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,361
$15,184
+543%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,361
$15,184
+543%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$833,208
$849,220
+2%
Net assets
2023
2024
Change
Net assets
+$833,208
+$849,220
+2%