Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$993,723
Cash & Equivalents
69%
Investments
30%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,170
Other Liabilities
N/A
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
Assets
2023
2024
Change
Cash & Equivalents
$960,324
$686,416
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$303,082
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,398
$4,225
+76%
Total Assets
$962,722
$993,723
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,699
-$3,707
-237%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,616
$8,877
-30%
Total Liabilities
$15,315
$5,170
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$183,398
$182,310
-1%
Unrestricted Net Assets
$764,009
$806,243
+6%
Net assets
2023
2024
Change
Net assets
+$947,407
+$988,553
+4%