Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$478,194
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,554
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
$478,480
$475,890
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,273
$2,304
-30%
Other Assets
-
-
-
Total Assets
$481,753
$478,194
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,535
$1,554
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,535
$1,554
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$62,469
$57,055
-9%
Unrestricted Net Assets
$417,749
$419,585
+0%
Net assets
2023
2024
Change
Net assets
+$480,218
+$476,640
-1%