Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$916,048
Cash & Equivalents
71%
Investments
29%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,189
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$557,256
$648,641
+16%
Receivables (Non-Related)
$8,000
$30
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,604
-
-
Investments
$512,511
$264,446
-48%
Property, Plant, & Equipment (net)
$4,774
$2,931
-39%
Other Assets
-
-
-
Total Assets
$1,084,145
$916,048
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$37,176
$55,189
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,176
$55,189
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$933,389
$715,679
-23%
Unrestricted Net Assets
$113,580
$145,180
+28%
Net assets
2023
2024
Change
Net assets
+$1,046,969
+$860,859
-18%