Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$639,280
Investments
80%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,321
Other Liabilities
74%
Payables & Accruals
26%
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
$109,579
$84,273
-23%
Receivables (Non-Related)
$14,411
$18,387
+28%
Related-Party Receivables
-
-
-
Inventories
$633
$146
-77%
Prepaid Expenses
$11,677
$13,740
+18%
Investments
$493,085
$512,456
+4%
Property, Plant, & Equipment (net)
$13,204
$9,980
-24%
Other Assets
$344
$298
-13%
Total Assets
$642,933
$639,280
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,024
$1,136
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,943
$3,185
+64%
Total Liabilities
$3,967
$4,321
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$638,966
$634,959
-1%
Net assets
2023
2024
Change
Net assets
+$638,966
+$634,959
-1%