Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$264,960
Investments
68%
Cash & Equivalents
30%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$10,141
Payables & Accruals
76%
Other Liabilities
24%
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
$100,528
$80,557
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$163,145
$180,147
+10%
Property, Plant, & Equipment (net)
$5,873
$461
-92%
Other Assets
$500
$3,795
+659%
Total Assets
$270,046
$264,960
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$7,699
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,475
$2,442
-1%
Total Liabilities
$2,475
$10,141
+310%
Net assets
2023
2024
Change
Restricted Net Assets
$510
$690
+35%
Unrestricted Net Assets
$267,061
$254,129
-5%
Net assets
2023
2024
Change
Net assets
+$267,571
+$254,819
-5%