Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$702,128
Investments
72%
Cash & Equivalents
26%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$264
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
$329,171
$184,347
-44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,789
$8,723
+51%
Prepaid Expenses
-
-
-
Investments
$369,783
$506,718
+37%
Property, Plant, & Equipment (net)
$2,241
$2,340
+4%
Other Assets
-
-
-
Total Assets
$706,984
$702,128
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$893
$264
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$893
$264
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$23,080
$8,143
-65%
Unrestricted Net Assets
$683,011
$693,721
+2%
Net assets
2023
2024
Change
Net assets
+$706,091
+$701,864
-1%