Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,233,688
Investments
52%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,814
Other Liabilities
>99%
Payables & Accruals
0%
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
$136,033
$72,917
-46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$488,822
$639,949
+31%
Property, Plant, & Equipment (net)
$528,567
$520,822
-1%
Other Assets
-
-
-
Total Assets
$1,153,422
$1,233,688
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,674
$1,814
+8%
Total Liabilities
$1,674
$1,814
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,002,540
$1,078,108
+8%
Unrestricted Net Assets
$149,208
$153,766
+3%
Net assets
2023
2024
Change
Net assets
+$1,151,748
+$1,231,874
+7%
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