Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$165,716
Cash & Equivalents
88%
Investments
11%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$792
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
$238,181
$146,167
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,487
$18,777
+14%
Property, Plant, & Equipment (net)
$978
$772
-21%
Other Assets
-
-
-
Total Assets
$255,646
$165,716
-35%
Liabilities
2023
2024
Change
Payables & Accruals
-
$792
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$792
-
Net assets
2023
2024
Change
Restricted Net Assets
$140,039
$93,365
-33%
Unrestricted Net Assets
$115,607
$71,559
-38%
Net assets
2023
2024
Change
Net assets
+$255,646
+$164,924
-35%