Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,056,147
Cash & Equivalents
64%
Investments
36%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,537
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
$556,634
$672,334
+21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$393
-
Investments
$327,793
$383,420
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$884,427
$1,056,147
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$1,537
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,537
-
Net assets
2023
2024
Change
Restricted Net Assets
$514,243
$545,193
+6%
Unrestricted Net Assets
$370,184
$509,417
+38%
Net assets
2023
2024
Change
Net assets
+$884,427
+$1,054,610
+19%