Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$928,290
Investments
53%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
7%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,345
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
$420,551
$364,253
-13%
Receivables (Non-Related)
$77
-
-
Related-Party Receivables
-
-
-
Inventories
$5,229
$5,560
+6%
Prepaid Expenses
-
-
-
Investments
$340,742
$489,101
+44%
Property, Plant, & Equipment (net)
$79,797
$69,376
-13%
Other Assets
-
-
-
Total Assets
$846,396
$928,290
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$28,890
$26,345
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,890
$26,345
-9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$817,506
+$901,945
+10%