Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$855,299
Cash & Equivalents
57%
Investments
30%
Other Assets
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$41,255
Payables & Accruals
54%
Other Liabilities
46%
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%
Assets
2023
2024
Change
Cash & Equivalents
$284,465
$485,586
+71%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$278,824
$260,824
-6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$54,160
$108,889
+101%
Total Assets
$617,449
$855,299
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$19,562
$22,155
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,300
$19,100
-6%
Total Liabilities
$39,862
$41,255
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$577,587
$814,044
+41%
Net assets
2023
2024
Change
Net assets
+$577,587
+$814,044
+41%