Balance Sheet
Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,439,255
Cash & Equivalents
43%
Investments
41%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$507,173
$613,523
+21%
Receivables (Non-Related)
$55,257
$131,632
+138%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$518,895
$591,683
+14%
Property, Plant, & Equipment (net)
$35,620
$102,417
+188%
Other Assets
-
-
-
Total Assets
$1,116,945
$1,439,255
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$3,810
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,810
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$83,936
$108,527
+29%
Unrestricted Net Assets
$1,029,199
$1,330,728
+29%
Net assets
2023
2024
Change
Net assets
+$1,113,135
+$1,439,255
+29%
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