Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$744,762
Cash & Equivalents
83%
Investments
10%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,696
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
$465,102
$618,089
+33%
Receivables (Non-Related)
$37,845
$38,246
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$705
$705
+0%
Investments
$36,475
$73,540
+102%
Property, Plant, & Equipment (net)
$16,941
$13,289
-22%
Other Assets
$893
$893
+0%
Total Assets
$557,961
$744,762
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$26,982
$17,696
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,982
$17,696
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$530,979
$727,066
+37%
Net assets
2023
2024
Change
Net assets
+$530,979
+$727,066
+37%