Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$601,051
Investments
62%
Cash & Equivalents
35%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,571
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
$238,442
$210,768
-12%
Receivables (Non-Related)
$54,657
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,000
$16,587
+11%
Investments
$348,041
$373,696
+7%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$656,140
$601,051
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$72,868
$8,571
-88%
Grants Payable
-
-
-
Deferred Revenue
$7,512
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,380
$8,571
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$274,102
$267,482
-2%
Unrestricted Net Assets
$301,658
$324,998
+8%
Net assets
2023
2024
Change
Net assets
+$575,760
+$592,480
+3%