BALCHEM CORP - 11-K - 20240618 - STATEMENT_OF_NET_ASSETS
BALCHEM CORPORATION
401(k) PLAN
Statements of Net Assets Available for Benefits
December 31, 2023 and 2022
| | | | | | | | | | | | | | |
| | | 2023 | | 2022 |
| Assets: | | | | |
| Investments at fair value (Note 3) | | $ | 108,629,789 | | | $ | 94,206,750 | |
| Investments at contract value | | 21,668,056 | | | 22,551,745 | |
| Receivables: | | | | |
| Promissory notes receivable from participants | | 1,722,033 | | | 1,513,340 | |
| Net assets available for benefits | | $ | 132,019,878 | | | $ | 118,271,835 | |
