Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$574,052
Cash & Equivalents
95%
Investments
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$257
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$467,173
$545,458
+17%
Receivables (Non-Related)
$1,260
$2,260
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$25,000
$25,000
+0%
Property, Plant, & Equipment (net)
$1,334
$1,334
+0%
Other Assets
-
-
-
Total Assets
$494,767
$574,052
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$488
$257
-47%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$488
$257
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$129,187
$128,850
0%
Unrestricted Net Assets
$365,092
$444,945
+22%
Net assets
2023
2024
Change
Net assets
+$494,279
+$573,795
+16%