Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$359,985
Cash & Equivalents
75%
Investments
21%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,452
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
$258,695
$268,686
+4%
Receivables (Non-Related)
$7,633
$14,630
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,485
$2,674
+8%
Investments
-
$73,995
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$268,813
$359,985
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$12,500
$15,452
+24%
Grants Payable
-
-
-
Deferred Revenue
$11,350
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,850
$15,452
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$2,620
$2,620
+0%
Unrestricted Net Assets
$242,343
$341,913
+41%
Net assets
2023
2024
Change
Net assets
+$244,963
+$344,533
+41%