Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$512,245
Cash & Equivalents
60%
Investments
39%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54
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%
Assets
2023
2024
Change
Cash & Equivalents
$344,090
$309,585
-10%
Receivables (Non-Related)
$17,600
$2,248
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$190,332
$200,412
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$552,022
$512,245
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,533
$54
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,533
$54
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$258,578
$264,739
+2%
Unrestricted Net Assets
$288,911
$247,452
-14%
Net assets
2023
2024
Change
Net assets
+$547,489
+$512,191
-6%