Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$780,930
Investments
58%
Cash & Equivalents
42%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,970
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
$218,389
$327,664
+50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,781
$0
-100%
Investments
$355,962
$453,266
+27%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$577,132
$780,930
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$6,386
$12,970
+103%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,386
$12,970
+103%
Net assets
2023
2024
Change
Restricted Net Assets
$383,597
$423,140
+10%
Unrestricted Net Assets
$187,149
$344,820
+84%
Net assets
2023
2024
Change
Net assets
+$570,746
+$767,960
+35%