Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$167,746
Investments
46%
Cash & Equivalents
27%
Receivables (Non-Related)
26%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,097
Other Liabilities
64%
Payables & Accruals
36%
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
$57,482
$45,759
-20%
Receivables (Non-Related)
$53,982
$43,987
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$68,179
$77,700
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$300
$300
+0%
Total Assets
$179,943
$167,746
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$920
$1,125
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$175
$1,972
+1027%
Total Liabilities
$1,095
$3,097
+183%
Net assets
2023
2024
Change
Restricted Net Assets
$23,551
$23,551
+0%
Unrestricted Net Assets
$155,297
$141,098
-9%
Net assets
2023
2024
Change
Net assets
+$178,848
+$164,649
-8%