Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,033,561
Investments
68%
Receivables (Non-Related)
19%
Cash & Equivalents
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$486
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
$18,479
$131,854
+614%
Receivables (Non-Related)
$230,003
$195,569
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$603,435
$706,138
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$851,917
$1,033,561
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,076
$486
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,076
$486
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$323,146
$507,582
+57%
Unrestricted Net Assets
$527,695
$525,493
0%
Net assets
2023
2024
Change
Net assets
+$850,841
+$1,033,075
+21%