Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$544,422
Cash & Equivalents
48%
Investments
48%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,272
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
$292,342
$263,170
-10%
Receivables (Non-Related)
$65,700
$10,333
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,500
$1,500
+0%
Investments
-
$262,989
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,127
$6,430
-10%
Total Assets
$366,669
$544,422
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$8,555
$10,272
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,555
$10,272
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$12,012
$21,643
+80%
Unrestricted Net Assets
$346,102
$512,507
+48%
Net assets
2023
2024
Change
Net assets
+$358,114
+$534,150
+49%
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