Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$364,729
Cash & Equivalents
59%
Investments
40%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$33,781
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
$110,860
$215,862
+95%
Receivables (Non-Related)
$60
$792
+1220%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$155,778
$147,416
-5%
Property, Plant, & Equipment (net)
$1,724
$658
-62%
Other Assets
-
$1
-
Total Assets
$268,422
$364,729
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$10,396
$33,781
+225%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,396
$33,781
+225%
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
+$258,026
+$330,948
+28%