Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,166,982
Investments
67%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,521
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
$27,379
$23,001
-16%
Receivables (Non-Related)
$400
$500
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,282
$3,018
+32%
Investments
$705,899
$780,468
+11%
Property, Plant, & Equipment (net)
$376,379
$359,995
-4%
Other Assets
-
-
-
Total Assets
$1,112,339
$1,166,982
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,869
$7,521
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,869
$7,521
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$399,042
$433,813
+9%
Unrestricted Net Assets
$708,428
$725,648
+2%
Net assets
2023
2024
Change
Net assets
+$1,107,470
+$1,159,461
+5%