Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,071,775
Cash & Equivalents
52%
Investments
46%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,131
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
$593,364
$561,805
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,250
$2,250
+0%
Prepaid Expenses
$4,288
$6,249
+46%
Investments
$426,417
$489,661
+15%
Property, Plant, & Equipment (net)
$16,238
$11,810
-27%
Other Assets
-
-
-
Total Assets
$1,042,557
$1,071,775
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,808
$2,131
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,808
$2,131
+18%
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
+$1,040,749
+$1,069,644
+3%