Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$950,676
Investments
57%
Cash & Equivalents
17%
Prepaid Expenses
11%
Receivables (Non-Related)
10%
Inventories
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$60,029
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
$170,942
$157,701
-8%
Receivables (Non-Related)
$100,826
$91,481
-9%
Related-Party Receivables
-
-
-
Inventories
$65,862
$54,883
-17%
Prepaid Expenses
$48,718
$100,471
+106%
Investments
$564,457
$542,727
-4%
Property, Plant, & Equipment (net)
$3,044
$3,413
+12%
Other Assets
-
-
-
Total Assets
$953,849
$950,676
0%
Liabilities
2023
2024
Change
Payables & Accruals
$31,514
$60,029
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,514
$60,029
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$7,010
$15,231
+117%
Unrestricted Net Assets
$915,325
$875,416
-4%
Net assets
2023
2024
Change
Net assets
+$922,335
+$890,647
-3%