Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$420,497
Investments
84%
Cash & Equivalents
12%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$44,797
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
$77,034
$52,362
-32%
Receivables (Non-Related)
$246
$246
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,388
$3,718
+56%
Investments
$157,849
$351,983
+123%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$12,188
-
Total Assets
$237,517
$420,497
+77%
Liabilities
2023
2024
Change
Payables & Accruals
$17,239
$44,797
+160%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,239
$44,797
+160%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$220,278
$375,700
+71%
Net assets
2023
2024
Change
Net assets
+$220,278
+$375,700
+71%