Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,645,463
Investments
76%
Cash & Equivalents
14%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,654
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
$201,386
$223,213
+11%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$15,493
$10,589
-32%
Prepaid Expenses
$94,385
$107,254
+14%
Investments
$1,141,168
$1,251,397
+10%
Property, Plant, & Equipment (net)
$55,757
$53,010
-5%
Other Assets
$0
$0
-
Total Assets
$1,508,189
$1,645,463
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$28,897
$30,654
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,897
$30,654
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,731
$20,580
+1089%
Unrestricted Net Assets
$1,477,561
$1,594,229
+8%
Net assets
2023
2024
Change
Net assets
+$1,479,292
+$1,614,809
+9%