Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$724,804
Cash & Equivalents
73%
Investments
23%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
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
$572,039
$532,681
-7%
Receivables (Non-Related)
$53,598
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,675
$26,340
+463%
Investments
$132,380
$165,783
+25%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$0
$0
-
Total Assets
$762,692
$724,804
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,518
$0
-100%
Grants Payable
$13,624
$0
-100%
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
$17,142
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$595,483
$582,703
-2%
Unrestricted Net Assets
$150,067
$142,101
-5%
Net assets
2023
2024
Change
Net assets
+$745,550
+$724,804
-3%