Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,825,103
Investments
64%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$279,651
$324,217
+16%
Receivables (Non-Related)
$80,489
$80,595
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,061,216
$1,174,831
+11%
Property, Plant, & Equipment (net)
$260,884
$245,460
-6%
Other Assets
-
-
-
Total Assets
$1,682,240
$1,825,103
+8%
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
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$456,871
$540,827
+18%
Unrestricted Net Assets
$1,225,369
$1,284,276
+5%
Net assets
2023
2024
Change
Net assets
+$1,682,240
+$1,825,103
+8%