Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$862,533
Cash & Equivalents
61%
Investments
28%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,574
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
$349,444
$523,362
+50%
Receivables (Non-Related)
$0
$97,242
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$303,541
$241,929
-20%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$652,985
$862,533
+32%
Liabilities
2023
2024
Change
Payables & Accruals
-
$53,574
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$53,574
-
Net assets
2023
2024
Change
Restricted Net Assets
$632,778
$823,056
+30%
Unrestricted Net Assets
$20,207
-$14,097
-170%
Net assets
2023
2024
Change
Net assets
+$652,985
+$808,959
+24%