Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,302,651
Investments
77%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,078
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
$286,143
$248,246
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,744,026
$1,781,744
+2%
Property, Plant, & Equipment (net)
$291,220
$272,661
-6%
Other Assets
-
-
-
Total Assets
$2,321,389
$2,302,651
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,783
$2,078
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,783
$2,078
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,980,796
$1,989,139
+0%
Unrestricted Net Assets
$338,810
$311,434
-8%
Net assets
2023
2024
Change
Net assets
+$2,319,606
+$2,300,573
-1%