Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$422,017
Cash & Equivalents
94%
Investments
3%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,416
Other Liabilities
>99%
Payables & Accruals
0%
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
$332,386
$395,548
+19%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$0
$0
-
Investments
$10,192
$10,822
+6%
Property, Plant, & Equipment (net)
$11,998
$9,358
-22%
Other Assets
$0
$6,289
-
Total Assets
$354,576
$422,017
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$12,484
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$2,416
-
Total Liabilities
$12,484
$2,416
-81%
Net assets
2023
2024
Change
Restricted Net Assets
$10,192
$103,797
+918%
Unrestricted Net Assets
$331,900
$315,804
-5%
Net assets
2023
2024
Change
Net assets
+$342,092
+$419,601
+23%
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