Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$374,423
Investments
55%
Cash & Equivalents
35%
Receivables (Non-Related)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,803
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$131,549
$130,781
-1%
Receivables (Non-Related)
$71,321
$34,743
-51%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,982
$1,711
-14%
Investments
$169,896
$205,468
+21%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$623
$1,720
+176%
Total Assets
$375,371
$374,423
0%
Liabilities
2023
2024
Change
Payables & Accruals
$7,699
$6,772
-12%
Grants Payable
-
-
-
Deferred Revenue
$27,656
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,800
$31
-99%
Total Liabilities
$38,155
$6,803
-82%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$337,216
$367,620
+9%
Net assets
2023
2024
Change
Net assets
+$337,216
+$367,620
+9%