Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$531,489
Investments
48%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,312
Other Liabilities
63%
Payables & Accruals
37%
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%
Assets
2023
2024
Change
Cash & Equivalents
$236,965
$190,791
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$236,319
$254,350
+8%
Property, Plant, & Equipment (net)
$79,335
$86,348
+9%
Other Assets
-
-
-
Total Assets
$552,619
$531,489
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,695
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,584
$4,617
-17%
Total Liabilities
$5,584
$7,312
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$547,035
$524,177
-4%
Net assets
2023
2024
Change
Net assets
+$547,035
+$524,177
-4%