Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$140,870
Cash & Equivalents
61%
Investments
35%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,280
Payables & Accruals
75%
Other Liabilities
25%
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
$227,086
$85,520
-62%
Receivables (Non-Related)
$72
$635
+782%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$47,036
$49,246
+5%
Property, Plant, & Equipment (net)
$2,876
$5,469
+90%
Other Assets
-
-
-
Total Assets
$277,070
$140,870
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$3,352
$4,721
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,502
$1,559
+4%
Total Liabilities
$4,854
$6,280
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$164,213
$60,533
-63%
Unrestricted Net Assets
$108,003
$74,057
-31%
Net assets
2023
2024
Change
Net assets
+$272,216
+$134,590
-51%