Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$376,067
Investments
70%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
1%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,336
Other Liabilities
53%
Payables & Accruals
47%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$96,492
$99,496
+3%
Receivables (Non-Related)
$591
$4,552
+670%
Related-Party Receivables
-
-
-
Inventories
$4,025
$4,181
+4%
Prepaid Expenses
-
-
-
Investments
$259,713
$262,790
+1%
Property, Plant, & Equipment (net)
$4,338
$5,048
+16%
Other Assets
$1,725
$0
-100%
Total Assets
$366,884
$376,067
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,187
$5,277
+141%
Grants Payable
-
-
-
Deferred Revenue
$3,031
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,937
$6,059
-32%
Total Liabilities
$14,155
$11,336
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$30,863
$0
-100%
Unrestricted Net Assets
$321,866
$364,731
+13%
Net assets
2023
2024
Change
Net assets
+$352,729
+$364,731
+3%