Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,471,076
Investments
77%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,111
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
$130,028
$48,186
-63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,088,028
$1,127,918
+4%
Property, Plant, & Equipment (net)
$292,213
$294,972
+1%
Other Assets
-
-
-
Total Assets
$1,510,269
$1,471,076
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,623
$2,111
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,623
$2,111
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$887,009
$845,884
-5%
Unrestricted Net Assets
$621,637
$623,081
+0%
Net assets
2023
2024
Change
Net assets
+$1,508,646
+$1,468,965
-3%