TAHOE INSTITUTE FOR NATURAL SCIENCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$267,781
Cash & Equivalents
82%
Investments
15%
Receivables (Non-Related)
2%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$12,673
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
$179,478
$218,252
+22%
Receivables (Non-Related)
$57,928
$5,269
-91%
Related-Party Receivables
$0
$0
-
Inventories
$1,652
$3,420
+107%
Prepaid Expenses
$0
$0
-
Investments
$39,079
$40,839
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$1
-
Total Assets
$278,137
$267,781
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,372
$12,673
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,372
$12,673
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$16,640
$4,971
-70%
Unrestricted Net Assets
$253,125
$250,137
-1%
Net assets
2023
2024
Change
Net assets
+$269,765
+$255,108
-5%
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