Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$442,661
Cash & Equivalents
56%
Investments
44%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,767
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
$410,576
$249,198
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116
$105
-9%
Investments
-
$192,586
-
Property, Plant, & Equipment (net)
$991
$772
-22%
Other Assets
-
-
-
Total Assets
$411,683
$442,661
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$12,062
$8,767
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,062
$8,767
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$43,576
$84,076
+93%
Unrestricted Net Assets
$356,045
$349,818
-2%
Net assets
2023
2024
Change
Net assets
+$399,621
+$433,894
+9%