Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$296,857
Cash & Equivalents
62%
Investments
35%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,624
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
$232,896
$183,582
-21%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$5,695
-
Investments
$100,505
$104,115
+4%
Property, Plant, & Equipment (net)
$3,246
$1,924
-41%
Other Assets
$1,541
$1,541
+0%
Total Assets
$338,188
$296,857
-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
$1,592
$2,624
+65%
Total Liabilities
$1,592
$2,624
+65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$336,596
$294,233
-13%
Net assets
2023
2024
Change
Net assets
+$336,596
+$294,233
-13%