Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$698,185
Investments
30%
Other Assets
30%
Cash & Equivalents
29%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$25,459
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
$180,065
$201,209
+12%
Receivables (Non-Related)
$55,957
$79,399
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$200,636
$209,657
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$103,872
$207,920
+100%
Total Assets
$540,530
$698,185
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$8,353
$25,459
+205%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,353
$25,459
+205%
Net assets
2023
2024
Change
Restricted Net Assets
-
$200,177
-
Unrestricted Net Assets
$532,177
$472,549
-11%
Net assets
2023
2024
Change
Net assets
+$532,177
+$672,726
+26%