Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$396,691
Cash & Equivalents
79%
Investments
19%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,004
Other Liabilities
80%
Payables & Accruals
20%
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%
Assets
2023
2024
Change
Cash & Equivalents
$251,528
$313,255
+25%
Receivables (Non-Related)
$5,585
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131
$131
+0%
Investments
$70,960
$76,651
+8%
Property, Plant, & Equipment (net)
$6,345
$6,654
+5%
Other Assets
-
-
-
Total Assets
$334,549
$396,691
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$2,775
$2,646
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,361
$10,358
+339%
Total Liabilities
$5,136
$13,004
+153%
Net assets
2023
2024
Change
Restricted Net Assets
$24,229
$24,229
+0%
Unrestricted Net Assets
$305,184
$359,458
+18%
Net assets
2023
2024
Change
Net assets
+$329,413
+$383,687
+16%