Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$765,214
Cash & Equivalents
97%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,880
Other Liabilities
>99%
Payables & Accruals
0%
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
$787,083
$743,786
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,293
$9,405
-29%
Other Assets
$11,055
$12,023
+9%
Total Assets
$811,431
$765,214
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,111
$4,880
-20%
Total Liabilities
$6,111
$4,880
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$661,428
$637,679
-4%
Unrestricted Net Assets
$143,892
$122,655
-15%
Net assets
2023
2024
Change
Net assets
+$805,320
+$760,334
-6%