Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$199,704
Investments
39%
Cash & Equivalents
34%
Other Assets
20%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$23,338
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$161,305
$68,862
-57%
Receivables (Non-Related)
$75,000
$515
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$61,210
$77,639
+27%
Property, Plant, & Equipment (net)
$9,600
$13,319
+39%
Other Assets
$39,004
$39,369
+1%
Total Assets
$346,119
$199,704
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$24,577
$23,338
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,577
$23,338
-5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$321,542
+$176,366
-45%