Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$394,826
Investments
77%
Cash & Equivalents
23%
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)
$32,705
Grants Payable
93%
Payables & Accruals
7%
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
$104,904
$92,512
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$207,058
$302,314
+46%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$311,962
$394,826
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$4,643
$2,380
-49%
Grants Payable
-
$30,325
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,643
$32,705
+604%
Net assets
2023
2024
Change
Restricted Net Assets
-
$249,665
-
Unrestricted Net Assets
$307,319
$112,456
-63%
Net assets
2023
2024
Change
Net assets
+$307,319
+$362,121
+18%