Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$431,925
Investments
54%
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
-$232
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$211,603
$192,483
-9%
Receivables (Non-Related)
-
$486
-
Related-Party Receivables
-
-
-
Inventories
$486
-
-
Prepaid Expenses
-
-
-
Investments
$195,953
$233,402
+19%
Property, Plant, & Equipment (net)
$5,554
$5,554
+0%
Other Assets
-
-
-
Total Assets
$413,596
$431,925
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-$232
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$149
-
-
Total Liabilities
$149
-$232
-256%
Net assets
2023
2024
Change
Restricted Net Assets
$356,149
$376,906
+6%
Unrestricted Net Assets
$57,298
$55,251
-4%
Net assets
2023
2024
Change
Net assets
+$413,447
+$432,157
+5%