Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$347,582
Cash & Equivalents
84%
Investments
16%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,948
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
$262,505
$292,751
+12%
Receivables (Non-Related)
-
$852
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$49,697
$53,979
+9%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
-
-
Total Assets
$312,202
$347,582
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,469
$5,948
+305%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,469
$5,948
+305%
Net assets
2023
2024
Change
Restricted Net Assets
$134,869
$147,616
+9%
Unrestricted Net Assets
$175,864
$194,018
+10%
Net assets
2023
2024
Change
Net assets
+$310,733
+$341,634
+10%