Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$399,038
Cash & Equivalents
67%
Investments
32%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$231
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
$275,723
$268,681
-3%
Receivables (Non-Related)
-
$1,150
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,016
$1,140
-43%
Investments
$358
$128,067
+35673%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$278,097
$399,038
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$592
$231
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$592
$231
-61%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$277,505
+$398,807
+44%
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