Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$281,322
Cash & Equivalents
74%
Investments
25%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,219
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
$88,599
$208,965
+136%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$70,637
$69,091
-2%
Property, Plant, & Equipment (net)
$5,443
$3,266
-40%
Other Assets
-
-
-
Total Assets
$164,679
$281,322
+71%
Liabilities
2023
2024
Change
Payables & Accruals
$1,011
$1,219
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,011
$1,219
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$163,668
$280,103
+71%
Net assets
2023
2024
Change
Net assets
+$163,668
+$280,103
+71%