Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,306,653
Cash & Equivalents
53%
Investments
47%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,116
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
$361,505
$692,117
+91%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$759,555
$614,536
-19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,121,060
$1,306,653
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-$19,894
$1,116
-106%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$19,894
$1,116
-106%
Net assets
2023
2024
Change
Restricted Net Assets
$1,009,127
$1,107,569
+10%
Unrestricted Net Assets
$131,827
$197,968
+50%
Net assets
2023
2024
Change
Net assets
+$1,140,954
+$1,305,537
+14%