Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$542,404
Cash & Equivalents
68%
Investments
31%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$16,232
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$267,387
$370,685
+39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$392
$624
+59%
Investments
$141,328
$165,822
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$16,313
$5,273
-68%
Total Assets
$425,420
$542,404
+27%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$16,232
-
Total Liabilities
$0
$16,232
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$425,420
$526,172
+24%
Net assets
2023
2024
Change
Net assets
+$425,420
+$526,172
+24%