Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$264,886
Cash & Equivalents
77%
Investments
14%
Other Assets
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$18,951
Other Liabilities
>99%
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%
Assets
2023
2024
Change
Cash & Equivalents
$179,218
$203,870
+14%
Receivables (Non-Related)
$10,700
$2,567
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,290
$2,000
-73%
Investments
$32,793
$36,094
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$47,095
$20,355
-57%
Total Assets
$277,096
$264,886
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,100
$18,951
-58%
Total Liabilities
$45,100
$18,951
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$17,574
$0
-100%
Unrestricted Net Assets
$214,422
$245,935
+15%
Net assets
2023
2024
Change
Net assets
+$231,996
+$245,935
+6%