Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$140,307
Investments
60%
Cash & Equivalents
40%
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)
$148,774
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
$86,112
$56,317
-35%
Receivables (Non-Related)
-
$175
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$72,959
$83,815
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$159,071
$140,307
-12%
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
$89,631
$148,774
+66%
Total Liabilities
$89,631
$148,774
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$11,120
$123,614
+1012%
Unrestricted Net Assets
$58,320
-$132,081
-326%
Net assets
2023
2024
Change
Net assets
+$69,440
-$8,467
-112%