Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$327,897
Investments
89%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,106
Grants Payable
96%
Payables & Accruals
4%
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
$53,482
$28,113
-47%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$285,423
$292,344
+2%
Property, Plant, & Equipment (net)
$7,979
$7,440
-7%
Other Assets
-
-
-
Total Assets
$346,884
$327,897
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$335
$1,844
+450%
Grants Payable
$61,012
$39,262
-36%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,347
$41,106
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$72,968
$55,038
-25%
Unrestricted Net Assets
$212,569
$231,753
+9%
Net assets
2023
2024
Change
Net assets
+$285,537
+$286,791
+0%