Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$584,810
Investments
62%
Cash & Equivalents
28%
Inventories
5%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,192
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
$323,977
$164,003
-49%
Receivables (Non-Related)
$23,048
$26,100
+13%
Related-Party Receivables
-
$0
-
Inventories
$28,641
$27,299
-5%
Prepaid Expenses
$5,499
$1,622
-71%
Investments
$334,819
$360,109
+8%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$5,677
-
Total Assets
$715,984
$584,810
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$6,053
$6,192
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,115
$0
-100%
Total Liabilities
$7,168
$6,192
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$37,605
$31,847
-15%
Unrestricted Net Assets
$671,211
$546,771
-19%
Net assets
2023
2024
Change
Net assets
+$708,816
+$578,618
-18%