Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$369,477
Cash & Equivalents
52%
Investments
44%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$59
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
$105,508
$193,662
+84%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,000
$15,000
+50%
Investments
$144,807
$160,815
+11%
Property, Plant, & Equipment (net)
$707
$0
-100%
Other Assets
-
-
-
Total Assets
$261,022
$369,477
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$3,630
$59
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,630
$59
-98%
Net assets
2023
2024
Change
Restricted Net Assets
$38,596
$43,584
+13%
Unrestricted Net Assets
$218,796
$325,834
+49%
Net assets
2023
2024
Change
Net assets
+$257,392
+$369,418
+44%