Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,431,158
Investments
67%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
9%
Other Assets
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$132,281
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$123,398
$135,795
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$862,888
$964,937
+12%
Property, Plant, & Equipment (net)
$189,039
$225,676
+19%
Other Assets
$177,392
$104,750
-41%
Total Assets
$1,352,717
$1,431,158
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$137,720
$132,281
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$137,720
$132,281
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$145,725
$153,047
+5%
Unrestricted Net Assets
$1,069,272
$1,145,830
+7%
Net assets
2023
2024
Change
Net assets
+$1,214,997
+$1,298,877
+7%