Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$287,284
Cash & Equivalents
53%
Investments
40%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,219
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
$194,306
$152,450
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$101,829
$114,325
+12%
Property, Plant, & Equipment (net)
$23,381
$20,509
-12%
Other Assets
-
-
-
Total Assets
$319,516
$287,284
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$7,487
$11,219
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,487
$11,219
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$77,962
$59,221
-24%
Unrestricted Net Assets
$234,067
$216,844
-7%
Net assets
2023
2024
Change
Net assets
+$312,029
+$276,065
-12%