Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$307,913
Investments
76%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,656
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
$106,053
$67,376
-36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,250
$2,250
+0%
Investments
$218,648
$235,408
+8%
Property, Plant, & Equipment (net)
$3,593
$2,879
-20%
Other Assets
-
-
-
Total Assets
$330,544
$307,913
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,094
$2,656
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,094
$2,656
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$22,706
$13,166
-42%
Unrestricted Net Assets
$305,744
$292,091
-4%
Net assets
2023
2024
Change
Net assets
+$328,450
+$305,257
-7%