Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$595,174
Investments
47%
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,183
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
$328,471
$266,983
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$284,710
$280,462
-1%
Property, Plant, & Equipment (net)
$54,936
$47,729
-13%
Other Assets
-
-
-
Total Assets
$668,117
$595,174
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,346
$2,183
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,346
$2,183
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$665,771
$592,991
-11%
Net assets
2023
2024
Change
Net assets
+$665,771
+$592,991
-11%