Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$841,124
Cash & Equivalents
86%
Investments
12%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,113
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
$511,209
$723,319
+41%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$1,800
$721
-60%
Prepaid Expenses
$178
$178
+0%
Investments
$83,098
$104,250
+25%
Property, Plant, & Equipment (net)
$6,517
$5,156
-21%
Other Assets
$8,500
$7,500
-12%
Total Assets
$611,302
$841,124
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$7,424
$14,113
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,424
$14,113
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$114,827
$220,502
+92%
Unrestricted Net Assets
$489,051
$606,509
+24%
Net assets
2023
2024
Change
Net assets
+$603,878
+$827,011
+37%