Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$376,183
Cash & Equivalents
73%
Investments
17%
Other Assets
9%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,437
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
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
$70,622
$274,882
+289%
Receivables (Non-Related)
$6,624
$1,664
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$56,935
$63,412
+11%
Property, Plant, & Equipment (net)
$7,436
$4,137
-44%
Other Assets
$3,894
$32,088
+724%
Total Assets
$145,511
$376,183
+159%
Liabilities
2023
2024
Change
Payables & Accruals
$2,225
$6,272
+182%
Grants Payable
-
-
-
Deferred Revenue
$590
$165
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,815
$6,437
+129%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$142,696
$369,746
+159%
Net assets
2023
2024
Change
Net assets
+$142,696
+$369,746
+159%