Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$549,823
Investments
70%
Cash & Equivalents
20%
Other Assets
4%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$30,108
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
$65,184
$108,363
+66%
Receivables (Non-Related)
$8,175
$14,420
+76%
Related-Party Receivables
-
-
-
Inventories
$23,032
$13,241
-43%
Prepaid Expenses
$5,067
$5,451
+8%
Investments
$391,370
$386,148
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$43,560
$22,200
-49%
Total Assets
$536,388
$549,823
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$59,555
$30,108
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,555
$30,108
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$476,833
$519,715
+9%
Net assets
2023
2024
Change
Net assets
+$476,833
+$519,715
+9%