Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$770,302
Cash & Equivalents
84%
Investments
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
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
$649,491
$643,621
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$101,132
$126,681
+25%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$750,623
$770,302
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$669
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$669
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$143,532
$214,418
+49%
Unrestricted Net Assets
$606,422
$555,884
-8%
Net assets
2023
2024
Change
Net assets
+$749,954
+$770,302
+3%