Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$387,021
Investments
84%
Cash & Equivalents
11%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,702
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
$157,195
$44,289
-72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,720
$13,910
+30%
Investments
$316,445
$323,940
+2%
Property, Plant, & Equipment (net)
$3,701
$4,882
+32%
Other Assets
-
-
-
Total Assets
$488,061
$387,021
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$10,786
$12,702
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,786
$12,702
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$24,498
-
-
Unrestricted Net Assets
$452,777
$374,319
-17%
Net assets
2023
2024
Change
Net assets
+$477,275
+$374,319
-22%