Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$568,337
Investments
65%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
6%
Inventories
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,262
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
$249,125
$157,563
-37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,371
$9,823
-5%
Prepaid Expenses
-
-
-
Investments
$228,420
$367,378
+61%
Property, Plant, & Equipment (net)
$33,039
$33,569
+2%
Other Assets
$817
$4
-100%
Total Assets
$521,772
$568,337
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,471
$1,262
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,471
$1,262
-14%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$520,301
+$567,075
+9%