Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$280,831
Cash & Equivalents
76%
Investments
21%
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)
$1,730
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
$220,616
$214,722
-3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$59,972
$60,362
+1%
Property, Plant, & Equipment (net)
$6,395
$5,747
-10%
Other Assets
$346
$0
-100%
Total Assets
$287,329
$280,831
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,410
$1,730
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,410
$1,730
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$59,972
$60,362
+1%
Unrestricted Net Assets
$225,947
$218,739
-3%
Net assets
2023
2024
Change
Net assets
+$285,919
+$279,101
-2%