Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$373,665
Cash & Equivalents
52%
Investments
32%
Property, Plant, & Equipment (net)
9%
Other Assets
7%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$19,430
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
$182,351
$194,629
+7%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$1,590
$1,660
+4%
Prepaid Expenses
$0
$0
-
Investments
$271,086
$117,835
-57%
Property, Plant, & Equipment (net)
$32,659
$31,988
-2%
Other Assets
$5,077
$27,553
+443%
Total Assets
$492,763
$373,665
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,872
$19,430
+938%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,872
$19,430
+938%
Net assets
2023
2024
Change
Restricted Net Assets
-
$4,296
-
Unrestricted Net Assets
$490,891
$349,939
-29%
Net assets
2023
2024
Change
Net assets
+$490,891
+$354,235
-28%