Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$164,279
Cash & Equivalents
45%
Investments
43%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,346
Other Liabilities
51%
Payables & Accruals
49%
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
$107,324
$74,620
-30%
Receivables (Non-Related)
$44,698
$4,568
-90%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$241,583
$70,459
-71%
Property, Plant, & Equipment (net)
$45,044
$14,632
-68%
Other Assets
$0
$0
-
Total Assets
$438,649
$164,279
-63%
Liabilities
2023
2024
Change
Payables & Accruals
$25,070
$7,587
-70%
Grants Payable
-
-
-
Deferred Revenue
$20,306
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$7,759
-
Total Liabilities
$45,376
$15,346
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$245,703
$58,491
-76%
Unrestricted Net Assets
$147,570
$90,442
-39%
Net assets
2023
2024
Change
Net assets
+$393,273
+$148,933
-62%