Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$480,029
Cash & Equivalents
29%
Investments
29%
Other Assets
21%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
5%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$13,628
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
$135,463
$138,853
+3%
Receivables (Non-Related)
$69,200
$67,934
-2%
Related-Party Receivables
-
-
-
Inventories
$9,330
$10,420
+12%
Prepaid Expenses
-
-
-
Investments
$115,836
$137,239
+18%
Property, Plant, & Equipment (net)
$22,004
$24,783
+13%
Other Assets
$100,800
$100,800
+0%
Total Assets
$452,633
$480,029
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$17,637
$13,628
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,637
$13,628
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$47,378
$68,302
+44%
Unrestricted Net Assets
$387,618
$398,099
+3%
Net assets
2023
2024
Change
Net assets
+$434,996
+$466,401
+7%