Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$202,534
Cash & Equivalents
81%
Investments
18%
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)
$44,295
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
$97,389
$164,034
+68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,054
$2,008
-67%
Investments
$103,559
$36,492
-65%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$207,002
$202,534
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$29,143
$44,295
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,143
$44,295
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$8,278
$11,107
+34%
Unrestricted Net Assets
$169,581
$147,132
-13%
Net assets
2023
2024
Change
Net assets
+$177,859
+$158,239
-11%