Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$654,583
Cash & Equivalents
59%
Investments
37%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$188,630
$384,021
+104%
Receivables (Non-Related)
$1,419
$1,050
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,412
$23,740
-61%
Investments
$195,280
$241,474
+24%
Property, Plant, & Equipment (net)
$5,114
$2,771
-46%
Other Assets
-
$1,527
-
Total Assets
$450,855
$654,583
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$7,000
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,000
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$443,855
$654,583
+47%
Net assets
2023
2024
Change
Net assets
+$443,855
+$654,583
+47%