Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$359,679
Cash & Equivalents
69%
Investments
27%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,191
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
$333,217
$249,936
-25%
Receivables (Non-Related)
$0
$1,150
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,725
$1,725
+0%
Investments
$88,239
$96,640
+10%
Property, Plant, & Equipment (net)
$7,324
$10,228
+40%
Other Assets
$0
$0
-
Total Assets
$430,505
$359,679
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,178
$3,191
+0%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,178
$3,191
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$427,327
$356,488
-17%
Net assets
2023
2024
Change
Net assets
+$427,327
+$356,488
-17%