Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$286,534
Cash & Equivalents
64%
Investments
27%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,675
Other Liabilities
69%
Payables & Accruals
31%
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
$210,178
$184,791
-12%
Receivables (Non-Related)
$800
$1,390
+74%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$150
-
Investments
$67,632
$77,743
+15%
Property, Plant, & Equipment (net)
$23,619
$22,460
-5%
Other Assets
$296
$0
-100%
Total Assets
$302,525
$286,534
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$426
$515
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,349
$1,160
-51%
Total Liabilities
$2,775
$1,675
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$299,750
$284,859
-5%
Net assets
2023
2024
Change
Net assets
+$299,750
+$284,859
-5%