Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,187,383
Investments
47%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,849
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
$128,397
$138,889
+8%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,600
$4,383
-5%
Investments
$536,309
$552,315
+3%
Property, Plant, & Equipment (net)
$480,081
$491,796
+2%
Other Assets
-
-
-
Total Assets
$1,149,387
$1,187,383
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,968
$6,849
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,968
$6,849
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$69,474
$48,211
-31%
Unrestricted Net Assets
$1,071,945
$1,132,323
+6%
Net assets
2023
2024
Change
Net assets
+$1,141,419
+$1,180,534
+3%