Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$377,662
Other Assets
78%
Investments
12%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$49,421
$35,552
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$35,935
$45,705
+27%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$260,176
$296,405
+14%
Total Assets
$345,532
$377,662
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,115
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,115
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$260,177
$296,405
+14%
Unrestricted Net Assets
$83,240
$81,257
-2%
Net assets
2023
2024
Change
Net assets
+$343,417
+$377,662
+10%