Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$383,842
Investments
75%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,235
Grants Payable
73%
Payables & Accruals
27%
Other Liabilities
<1%
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
$73,329
$91,100
+24%
Receivables (Non-Related)
$4,541
$1,125
-75%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$266,781
$289,096
+8%
Property, Plant, & Equipment (net)
$3,155
$2,521
-20%
Other Assets
$1
$0
-100%
Total Assets
$347,807
$383,842
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$960
$1,434
+49%
Grants Payable
-
$3,800
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$960
$5,235
+445%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$346,847
$378,607
+9%
Net assets
2023
2024
Change
Net assets
+$346,847
+$378,607
+9%