Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$308,571
Cash & Equivalents
70%
Other Assets
29%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,055
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
$244,352
$216,576
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,201
$3,933
-24%
Other Assets
$80,132
$88,062
+10%
Total Assets
$329,685
$308,571
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$26,351
$26,055
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,351
$26,055
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$80,132
$88,062
+10%
Unrestricted Net Assets
$223,202
$194,454
-13%
Net assets
2023
2024
Change
Net assets
+$303,334
+$282,516
-7%