Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$315,541
Investments
N/A
Cash & Equivalents
N/A
Inventories
N/A
Related-Party Receivables
N/A
Prepaid Expenses
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$1,999
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
$82,676
$72,450
-12%
Receivables (Non-Related)
-
-$4
-
Related-Party Receivables
-
-
-
Inventories
$36,465
$37,603
+3%
Prepaid Expenses
-
-
-
Investments
$195,107
$205,492
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$314,248
$315,541
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,326
$1,999
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,326
$1,999
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$179,106
$205,492
+15%
Unrestricted Net Assets
$132,816
$108,050
-19%
Net assets
2023
2024
Change
Net assets
+$311,922
+$313,542
+1%