Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$297,903
Cash & Equivalents
51%
Investments
48%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,881
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
$122,697
$152,515
+24%
Receivables (Non-Related)
$3,166
$662
-79%
Related-Party Receivables
-
-
-
Inventories
$1,083
$982
-9%
Prepaid Expenses
-
-
-
Investments
$118,999
$143,744
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$245,945
$297,903
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$4,580
$7,881
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,580
$7,881
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$193,144
$249,976
+29%
Unrestricted Net Assets
$48,221
$40,046
-17%
Net assets
2023
2024
Change
Net assets
+$241,365
+$290,022
+20%