Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$227,739
Cash & Equivalents
96%
Investments
4%
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)
$18,428
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
$132,477
$217,908
+64%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,640
$8,047
+21%
Property, Plant, & Equipment (net)
$2,452
$1,784
-27%
Other Assets
-
-
-
Total Assets
$141,569
$227,739
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$7,801
$18,428
+136%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,801
$18,428
+136%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$133,768
$209,311
+56%
Net assets
2023
2024
Change
Net assets
+$133,768
+$209,311
+56%