Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$418,503
Investments
53%
Cash & Equivalents
38%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,895
Payables & Accruals
>99%
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%
Assets
2023
2024
Change
Cash & Equivalents
$137,868
$159,363
+16%
Receivables (Non-Related)
$79,770
$37,693
-53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$208,721
$221,447
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$426,359
$418,503
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,881
$6,895
+78%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,881
$6,895
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$93,141
$79,141
-15%
Unrestricted Net Assets
$329,337
$332,467
+1%
Net assets
2023
2024
Change
Net assets
+$422,478
+$411,608
-3%