Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$682,973
Investments
92%
Cash & Equivalents
5%
Inventories
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,723
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
$28,108
$31,963
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$21,750
$20,358
-6%
Prepaid Expenses
$0
-
-
Investments
$617,628
$630,380
+2%
Property, Plant, & Equipment (net)
$683
$272
-60%
Other Assets
-
-
-
Total Assets
$668,169
$682,973
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$29,181
$22,723
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,181
$22,723
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$638,988
$660,250
+3%
Net assets
2023
2024
Change
Net assets
+$638,988
+$660,250
+3%