Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,244,782
Other Assets
57%
Investments
19%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$333,001
Other Liabilities
79%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$176,545
$147,899
-16%
Receivables (Non-Related)
$4,668
$6,087
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,960
$48,423
+62%
Investments
$219,126
$230,748
+5%
Property, Plant, & Equipment (net)
$91,273
$101,984
+12%
Other Assets
$649,822
$709,641
+9%
Total Assets
$1,171,394
$1,244,782
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$15,676
$15,724
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,668
$52,740
+36%
Related-Party Payables
-
-
-
Other Liabilities
$237,642
$264,537
+11%
Total Liabilities
$291,986
$333,001
+14%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$879,408
+$911,781
+4%