Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$409,705
Investments
70%
Cash & Equivalents
19%
Other Assets
7%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,103
Other Liabilities
93%
Payables & Accruals
7%
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
$124,284
$79,229
-36%
Receivables (Non-Related)
$5,250
$9,976
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,001
$5,422
-58%
Investments
$271,541
$286,507
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$25,153
$28,571
+14%
Total Assets
$439,229
$409,705
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,383
$409
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,399
$5,694
-11%
Total Liabilities
$16,782
$6,103
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$25,153
$52,984
+111%
Unrestricted Net Assets
$397,294
$350,618
-12%
Net assets
2023
2024
Change
Net assets
+$422,447
+$403,602
-4%
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