Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$520,513
Cash & Equivalents
82%
Investments
17%
Inventories
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6
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
$255,647
$425,925
+67%
Receivables (Non-Related)
-
$1,327
-
Related-Party Receivables
-
-
-
Inventories
$1,596
$2,322
+45%
Prepaid Expenses
-
-
-
Investments
$87,178
$90,856
+4%
Property, Plant, & Equipment (net)
$491
$83
-83%
Other Assets
-
-
-
Total Assets
$344,912
$520,513
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$1,323
$6
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,323
$6
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
$161,811
-
Unrestricted Net Assets
$343,589
$358,696
+4%
Net assets
2023
2024
Change
Net assets
+$343,589
+$520,507
+51%