Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$807,684
Investments
51%
Cash & Equivalents
46%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$99,052
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
$304,853
$368,761
+21%
Receivables (Non-Related)
$2,650
$28,420
+972%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$384,627
$409,053
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,450
$1,450
+0%
Total Assets
$693,580
$807,684
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,292
$99,052
+181%
Total Liabilities
$35,292
$99,052
+181%
Net assets
2023
2024
Change
Restricted Net Assets
$100,929
$100,929
+0%
Unrestricted Net Assets
$557,359
$607,703
+9%
Net assets
2023
2024
Change
Net assets
+$658,288
+$708,632
+8%