Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$379,315
Investments
73%
Cash & Equivalents
27%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,994
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
$281,110
$101,859
-64%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,253
$900
-60%
Investments
$52,700
$276,556
+425%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$336,063
$379,315
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$31,526
$24,994
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,526
$24,994
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$96,121
$110,278
+15%
Unrestricted Net Assets
$208,416
$244,043
+17%
Net assets
2023
2024
Change
Net assets
+$304,537
+$354,321
+16%