Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$430,892
Investments
63%
Cash & Equivalents
30%
Inventories
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$235
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
$111,472
$130,407
+17%
Receivables (Non-Related)
$1,878
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$31,086
$31,086
+0%
Prepaid Expenses
$636
-
-
Investments
$324,580
$269,399
-17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$469,652
$430,892
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$395
$235
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$395
$235
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$89,900
$22,237
-75%
Unrestricted Net Assets
$379,357
$408,420
+8%
Net assets
2023
2024
Change
Net assets
+$469,257
+$430,657
-8%