Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$478,227
Investments
52%
Cash & Equivalents
35%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,703
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
$272,457
$168,907
-38%
Receivables (Non-Related)
$55,320
$53,750
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,311
$4,651
-26%
Investments
$235,850
$250,919
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$569,938
$478,227
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$14,471
$5,703
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,471
$5,703
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$74,301
-
-
Unrestricted Net Assets
$481,166
$472,524
-2%
Net assets
2023
2024
Change
Net assets
+$555,467
+$472,524
-15%