Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$406,307
Cash & Equivalents
63%
Investments
36%
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)
$10,786
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
$284,142
$255,650
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$231
$124
-46%
Investments
$101,950
$147,645
+45%
Property, Plant, & Equipment (net)
$4,206
$2,888
-31%
Other Assets
-
-
-
Total Assets
$390,529
$406,307
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,781
$10,786
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,781
$10,786
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$379,748
$395,521
+4%
Net assets
2023
2024
Change
Net assets
+$379,748
+$395,521
+4%