Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,077,436
Cash & Equivalents
58%
Investments
38%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$162,811
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$394,866
$624,679
+58%
Receivables (Non-Related)
$38,540
$41,570
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$364,518
$407,431
+12%
Property, Plant, & Equipment (net)
$3,806
$3,756
-1%
Other Assets
-
-
-
Total Assets
$801,730
$1,077,436
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$119
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$105,131
$162,811
+55%
Total Liabilities
$105,250
$162,811
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$696,480
$914,625
+31%
Net assets
2023
2024
Change
Net assets
+$696,480
+$914,625
+31%