Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$391,037
Investments
59%
Cash & Equivalents
33%
Inventories
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,004
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
$158,589
$128,967
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$27,998
$27,998
+0%
Prepaid Expenses
$3,737
$3,000
-20%
Investments
$202,676
$231,072
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$393,000
$391,037
0%
Liabilities
2023
2024
Change
Payables & Accruals
$26,910
$13,004
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,910
$13,004
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$228,635
$234,158
+2%
Unrestricted Net Assets
$137,455
$143,875
+5%
Net assets
2023
2024
Change
Net assets
+$366,090
+$378,033
+3%