Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$358,030
Cash & Equivalents
68%
Investments
32%
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)
$18,526
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
$247,590
$242,912
-2%
Receivables (Non-Related)
$4,400
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$105,273
$115,118
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$357,263
$358,030
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$29,670
$18,526
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,670
$18,526
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$192,060
$247,239
+29%
Unrestricted Net Assets
$135,533
$92,265
-32%
Net assets
2023
2024
Change
Net assets
+$327,593
+$339,504
+4%