Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,381,083
Investments
64%
Cash & Equivalents
33%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$251,914
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
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
$541,382
$455,780
-16%
Receivables (Non-Related)
$1,931
-
-
Related-Party Receivables
-
-
-
Inventories
$35,625
$29,909
-16%
Prepaid Expenses
$4,990
$4,692
-6%
Investments
$846,003
$890,702
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,429,931
$1,381,083
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$363,196
$235,657
-35%
Grants Payable
-
-
-
Deferred Revenue
$95,136
$16,257
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$458,332
$251,914
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$971,599
$1,129,169
+16%
Net assets
2023
2024
Change
Net assets
+$971,599
+$1,129,169
+16%