Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,155,319
Investments
69%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
3%
Inventories
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,825
Payables & Accruals
92%
Other Liabilities
8%
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%
Assets
2023
2024
Change
Cash & Equivalents
$295,664
$270,720
-8%
Receivables (Non-Related)
$17,008
$14,794
-13%
Related-Party Receivables
-
-
-
Inventories
$17,510
$18,823
+7%
Prepaid Expenses
$16,203
$10,846
-33%
Investments
$735,027
$800,409
+9%
Property, Plant, & Equipment (net)
$50,538
$39,727
-21%
Other Assets
$0
-
-
Total Assets
$1,131,950
$1,155,319
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$14,145
$31,933
+126%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,164
$2,892
-31%
Total Liabilities
$18,309
$34,825
+90%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,113,641
$1,120,494
+1%
Net assets
2023
2024
Change
Net assets
+$1,113,641
+$1,120,494
+1%