Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,557,035
Investments
77%
Property, Plant, & Equipment (net)
13%
Other Assets
7%
Cash & Equivalents
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$18
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
$67,990
$51,331
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$91
$91
+0%
Prepaid Expenses
-
-
-
Investments
$1,135,901
$1,193,073
+5%
Property, Plant, & Equipment (net)
$181,956
$195,924
+8%
Other Assets
$116,616
$116,616
+0%
Total Assets
$1,502,554
$1,557,035
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,697
$18
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,697
$18
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$182,989
$205,080
+12%
Unrestricted Net Assets
$1,317,868
$1,351,937
+3%
Net assets
2023
2024
Change
Net assets
+$1,500,857
+$1,557,017
+4%