Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$167,037
Cash & Equivalents
69%
Investments
31%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,569
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
$146,578
$115,171
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$45,933
$51,866
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$192,511
$167,037
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,316
$1,569
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,316
$1,569
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$162,149
$142,354
-12%
Unrestricted Net Assets
$29,046
$23,114
-20%
Net assets
2023
2024
Change
Net assets
+$191,195
+$165,468
-13%