Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$507,145
Investments
77%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,583
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$81,512
$65,436
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$354,540
$389,296
+10%
Property, Plant, & Equipment (net)
$57,873
$52,413
-9%
Other Assets
-
-
-
Total Assets
$493,925
$507,145
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,676
$1,583
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,676
$1,583
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$492,249
$505,562
+3%
Net assets
2023
2024
Change
Net assets
+$492,249
+$505,562
+3%