Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$448,773
Cash & Equivalents
89%
Investments
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,580
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
$174,715
$397,469
+127%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$50,805
$51,304
+1%
Property, Plant, & Equipment (net)
$71,450
-
-
Other Assets
$0
-
-
Total Assets
$296,970
$448,773
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$24,100
$5,580
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,100
$5,580
-77%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$272,870
$443,193
+62%
Net assets
2023
2024
Change
Net assets
+$272,870
+$443,193
+62%
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