Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$624,189
Investments
65%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,782
Grants Payable
89%
Payables & Accruals
11%
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
$236,291
$218,526
-8%
Receivables (Non-Related)
$50
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$329,220
$404,750
+23%
Property, Plant, & Equipment (net)
$0
$913
-
Other Assets
-
-
-
Total Assets
$565,561
$624,189
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,000
$3,136
+57%
Grants Payable
$28,896
$26,646
-8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,896
$29,782
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$134,901
$183,368
+36%
Unrestricted Net Assets
$399,764
$411,039
+3%
Net assets
2023
2024
Change
Net assets
+$534,665
+$594,407
+11%