Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$294,504
Cash & Equivalents
74%
Investments
21%
Prepaid Expenses
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,727
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
$351,353
$219,308
-38%
Receivables (Non-Related)
$3,678
$375
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,273
$13,805
-43%
Investments
$51,573
$61,016
+18%
Property, Plant, & Equipment (net)
$1,024
$0
-100%
Other Assets
-
-
-
Total Assets
$431,901
$294,504
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$34,217
$25,727
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,217
$25,727
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$53,496
$63,096
+18%
Unrestricted Net Assets
$344,188
$205,681
-40%
Net assets
2023
2024
Change
Net assets
+$397,684
+$268,777
-32%