Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,008,944
Cash & Equivalents
53%
Investments
45%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,728
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
$414,137
$538,674
+30%
Receivables (Non-Related)
-
$12,980
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$569,788
$457,290
-20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$983,925
$1,008,944
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$473
$2,728
+477%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$473
$2,728
+477%
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
+$983,452
+$1,006,216
+2%