Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$485,944
Investments
44%
Cash & Equivalents
40%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,866
Grants Payable
>99%
Payables & Accruals
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
$197,875
$196,073
-1%
Receivables (Non-Related)
$77,975
$50,906
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$241,066
$214,627
-11%
Property, Plant, & Equipment (net)
$5,220
$24,338
+366%
Other Assets
-
-
-
Total Assets
$522,136
$485,944
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,965
-
-
Grants Payable
$64,776
$32,866
-49%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,741
$32,866
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$77,257
$43,209
-44%
Unrestricted Net Assets
$378,138
$409,869
+8%
Net assets
2023
2024
Change
Net assets
+$455,395
+$453,078
-1%
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