Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$426,819
Investments
52%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,774
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
$147,339
$149,384
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$188,265
$220,789
+17%
Property, Plant, & Equipment (net)
$55,127
$56,646
+3%
Other Assets
-
-
-
Total Assets
$390,731
$426,819
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,072
$3,774
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,072
$3,774
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$387,659
$423,045
+9%
Net assets
2023
2024
Change
Net assets
+$387,659
+$423,045
+9%
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