Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$445,938
Cash & Equivalents
74%
Investments
14%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,975
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
$268,043
$329,422
+23%
Receivables (Non-Related)
-
$48,050
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,999
$4,666
+133%
Investments
$56,777
$63,800
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$326,819
$445,938
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$19,788
$1,975
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,788
$1,975
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$81,796
$13,350
-84%
Unrestricted Net Assets
$225,235
$430,613
+91%
Net assets
2023
2024
Change
Net assets
+$307,031
+$443,963
+45%