Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$621,879
Cash & Equivalents
77%
Investments
22%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,189
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
$481,365
$481,505
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$117,450
$135,545
+15%
Property, Plant, & Equipment (net)
$8,522
$4,829
-43%
Other Assets
-
-
-
Total Assets
$607,337
$621,879
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,316
$5,189
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,316
$5,189
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$603,021
$616,690
+2%
Net assets
2023
2024
Change
Net assets
+$603,021
+$616,690
+2%