Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$203,129
Investments
78%
Cash & Equivalents
18%
Prepaid Expenses
3%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
-$43
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$87,450
$36,229
-59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,929
$2,929
+0%
Prepaid Expenses
$8,890
$5,849
-34%
Investments
$141,887
$158,122
+11%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$241,156
$203,129
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,471
-$43
-102%
Grants Payable
-
-
-
Deferred Revenue
$21,318
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,789
-$43
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$141,887
$158,122
+11%
Unrestricted Net Assets
$75,480
$45,050
-40%
Net assets
2023
2024
Change
Net assets
+$217,367
+$203,172
-7%