Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$231,388
Cash & Equivalents
91%
Investments
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
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
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$294,722
$210,840
-28%
Receivables (Non-Related)
-
$109
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$617
$287
-53%
Investments
-
$20,152
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$295,339
$231,388
-22%
Liabilities
2023
2024
Change
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
-
Other Liabilities
-
$0
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$247,228
$186,616
-25%
Unrestricted Net Assets
$48,111
$44,772
-7%
Net assets
2023
2024
Change
Net assets
+$295,339
+$231,388
-22%