Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,352,699
Investments
83%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,008
Other Liabilities
>99%
Payables & Accruals
0%
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
$4,788
$5,145
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,032,702
$1,117,565
+8%
Property, Plant, & Equipment (net)
$255,348
$229,989
-10%
Other Assets
-
-
-
Total Assets
$1,292,838
$1,352,699
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,359
$1,008
-57%
Total Liabilities
$2,359
$1,008
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$1,032,702
$1,117,565
+8%
Unrestricted Net Assets
$257,777
$234,126
-9%
Net assets
2023
2024
Change
Net assets
+$1,290,479
+$1,351,691
+5%
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