Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$894,724
Investments
76%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,072
Other Liabilities
51%
Payables & Accruals
49%
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
$1,686
$10,566
+527%
Receivables (Non-Related)
$2,550
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$7,062
$8,011
+13%
Investments
$647,405
$676,408
+4%
Property, Plant, & Equipment (net)
$207,864
$199,739
-4%
Other Assets
$0
-
-
Total Assets
$866,567
$894,724
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$31,506
$30,818
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,997
$32,254
+24%
Total Liabilities
$57,503
$63,072
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
$69,500
-
Unrestricted Net Assets
$809,064
$762,152
-6%
Net assets
2023
2024
Change
Net assets
+$809,064
+$831,652
+3%