Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$411,749
Cash & Equivalents
88%
Investments
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,267
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
$291,310
$360,531
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,811
$1,840
-35%
Investments
$141,904
$49,378
-65%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$436,025
$411,749
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,189
$4,267
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,189
$4,267
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$428,836
$407,482
-5%
Net assets
2023
2024
Change
Net assets
+$428,836
+$407,482
-5%