Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$371,909
Cash & Equivalents
96%
Investments
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,337
Payables & Accruals
>99%
Other Liabilities
<1%
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
$386,783
$357,521
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,348
$14,388
+54%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$396,131
$371,909
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,416
$2,327
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$10
-
Total Liabilities
$3,416
$2,337
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$43,000
$47,893
+11%
Unrestricted Net Assets
$349,715
$321,679
-8%
Net assets
2023
2024
Change
Net assets
+$392,715
+$369,572
-6%