Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$171,908
Cash & Equivalents
67%
Investments
33%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$12,066
Other Liabilities
96%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$117,088
$114,367
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$54,216
$56,744
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$797
$797
+0%
Total Assets
$172,101
$171,908
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$442
$442
+0%
Related-Party Payables
-
-
-
Other Liabilities
$11,624
$11,624
+0%
Total Liabilities
$12,066
$12,066
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$160,035
$159,842
0%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$160,035
+$159,842
0%