Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$844,103
Cash & Equivalents
48%
Investments
45%
Property, Plant, & Equipment (net)
4%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,503
Other Liabilities
>99%
Payables & Accruals
0%
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
$409,140
$401,279
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$22,164
$20,575
-7%
Prepaid Expenses
-
$6,511
-
Investments
$275,386
$382,684
+39%
Property, Plant, & Equipment (net)
$32,775
$33,054
+1%
Other Assets
-
-
-
Total Assets
$739,465
$844,103
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$841
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,503
-
Total Liabilities
$841
$4,503
+435%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$738,624
$839,600
+14%
Net assets
2023
2024
Change
Net assets
+$738,624
+$839,600
+14%