Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$659,442
Investments
42%
Cash & Equivalents
40%
Other Assets
8%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$78,099
Other Liabilities
69%
Payables & Accruals
31%
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
$273,181
$265,645
-3%
Receivables (Non-Related)
$22,500
$7,921
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,242
$5,687
-21%
Investments
$267,924
$278,173
+4%
Property, Plant, & Equipment (net)
$50,373
$49,861
-1%
Other Assets
$68,423
$52,155
-24%
Total Assets
$689,643
$659,442
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$24,597
$24,197
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,622
$53,902
-23%
Total Liabilities
$94,219
$78,099
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$518,348
$513,358
-1%
Net assets
2023
2024
Change
Net assets
+$595,424
+$581,343
-2%