Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$617,767
Investments
67%
Cash & Equivalents
29%
Inventories
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,994
Grants Payable
>99%
Payables & Accruals
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
$232,335
$181,128
-22%
Receivables (Non-Related)
-
$7,403
-
Related-Party Receivables
-
$0
-
Inventories
$16,870
$13,288
-21%
Prepaid Expenses
-
$0
-
Investments
$342,027
$415,948
+22%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$0
-
Total Assets
$591,232
$617,767
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
$0
-
Grants Payable
$7,835
$11,994
+53%
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
$7,835
$11,994
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$416,220
$414,862
0%
Unrestricted Net Assets
$167,177
$190,911
+14%
Net assets
2023
2024
Change
Net assets
+$583,397
+$605,773
+4%