Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,174,420
Investments
55%
Cash & Equivalents
42%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,318
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
$436,164
$499,084
+14%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$24,754
$24,015
-3%
Prepaid Expenses
$0
$0
-
Investments
$596,575
$651,321
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,057,493
$1,174,420
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$6,240
$4,318
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,240
$4,318
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$820,937
$918,322
+12%
Unrestricted Net Assets
$230,316
$251,780
+9%
Net assets
2023
2024
Change
Net assets
+$1,051,253
+$1,170,102
+11%