Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$681,475
Cash & Equivalents
51%
Investments
48%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,482
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
$290,618
$350,598
+21%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$230,886
$329,783
+43%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$175
$1,094
+525%
Total Assets
$521,679
$681,475
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$39
$2,482
+6264%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39
$2,482
+6264%
Net assets
2023
2024
Change
Restricted Net Assets
$114,020
$119,185
+5%
Unrestricted Net Assets
$407,620
$559,808
+37%
Net assets
2023
2024
Change
Net assets
+$521,640
+$678,993
+30%