Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$494,562
Investments
62%
Cash & Equivalents
31%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$509
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
$155,195
$153,283
-1%
Receivables (Non-Related)
$21,902
$25,835
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,942
$7,425
+282%
Investments
$222,371
$308,019
+39%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$401,410
$494,562
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$1,084
$509
-53%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$1,084
$509
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$15,000
+50%
Unrestricted Net Assets
$390,326
$479,053
+23%
Net assets
2023
2024
Change
Net assets
+$400,326
+$494,053
+23%