Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,551,528
Investments
43%
Other Assets
27%
Cash & Equivalents
16%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$185,052
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
37%
Other Liabilities
6%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$339,923
$400,749
+18%
Receivables (Non-Related)
$292,513
$285,362
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,881
$6,013
-24%
Investments
$1,192,241
$1,104,537
-7%
Property, Plant, & Equipment (net)
$93,560
$73,805
-21%
Other Assets
$655,773
$681,062
+4%
Total Assets
$2,581,891
$2,551,528
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$111,827
$69,101
-38%
Grants Payable
-
-
-
Deferred Revenue
$14,538
$8,466
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$124,454
$97,274
-22%
Related-Party Payables
-
-
-
Other Liabilities
$12,998
$10,211
-21%
Total Liabilities
$263,817
$185,052
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$671,266
$701,820
+5%
Unrestricted Net Assets
$1,646,808
$1,664,656
+1%
Net assets
2023
2024
Change
Net assets
+$2,318,074
+$2,366,476
+2%