Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$171,235
Cash & Equivalents
52%
Investments
45%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,838
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
$89,139
$89,894
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,115
$0
-100%
Prepaid Expenses
-
-
-
Investments
-
$77,877
-
Property, Plant, & Equipment (net)
$1,156
$1,519
+31%
Other Assets
$2,258
$1,945
-14%
Total Assets
$94,668
$171,235
+81%
Liabilities
2023
2024
Change
Payables & Accruals
$10,085
$9,838
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,085
$9,838
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$84,583
+$161,397
+91%