Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$602,544
Cash & Equivalents
69%
Investments
26%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,791
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
$516,147
$413,873
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$15,000
-
Investments
-
$156,622
-
Property, Plant, & Equipment (net)
$17,049
$17,049
+0%
Other Assets
-
-
-
Total Assets
$533,196
$602,544
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$9,627
$9,791
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,627
$9,791
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$8,424
$6,818
-19%
Unrestricted Net Assets
$515,145
$585,935
+14%
Net assets
2023
2024
Change
Net assets
+$523,569
+$592,753
+13%