Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,759,465
Investments
84%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,630
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$92,321
$93,714
+2%
Receivables (Non-Related)
$2,262
$1,514
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,448,453
$1,472,709
+2%
Property, Plant, & Equipment (net)
$203,316
$191,528
-6%
Other Assets
-
-
-
Total Assets
$1,746,352
$1,759,465
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,759
$7,251
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,784
$15,379
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,543
$22,630
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$219,590
$215,672
-2%
Unrestricted Net Assets
$1,501,219
$1,521,163
+1%
Net assets
2023
2024
Change
Net assets
+$1,720,809
+$1,736,835
+1%