Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$558,064
Cash & Equivalents
56%
Investments
36%
Other Assets
7%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,946
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
$221,341
$313,820
+42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$52,960
$1,500
-97%
Prepaid Expenses
-
-
-
Investments
$91,037
$202,088
+122%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$52,272
$40,656
-22%
Total Assets
$417,610
$558,064
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$13,877
$4,946
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,877
$4,946
-64%
Net assets
2023
2024
Change
Restricted Net Assets
-
$73,997
-
Unrestricted Net Assets
$403,733
$479,121
+19%
Net assets
2023
2024
Change
Net assets
+$403,733
+$553,118
+37%