Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$657,976
Cash & Equivalents
51%
Investments
44%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,289
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
$318,673
$338,532
+6%
Receivables (Non-Related)
$116,460
$33,149
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$273,514
$286,295
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$708,647
$657,976
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$32,033
$3,289
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,033
$3,289
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$295,958
$295,958
+0%
Unrestricted Net Assets
$380,656
$358,729
-6%
Net assets
2023
2024
Change
Net assets
+$676,614
+$654,687
-3%