Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$223,083
Investments
62%
Cash & Equivalents
31%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,230
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
$60,872
$68,645
+13%
Receivables (Non-Related)
$11,224
$15,369
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$160,388
$139,069
-13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$232,484
$223,083
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,764
$27,230
+113%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,764
$27,230
+113%
Net assets
2023
2024
Change
Restricted Net Assets
$76,151
$76,151
+0%
Unrestricted Net Assets
$143,569
$119,702
-17%
Net assets
2023
2024
Change
Net assets
+$219,720
+$195,853
-11%