Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$648,632
Investments
70%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,614
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
$201,761
$117,542
-42%
Receivables (Non-Related)
$0
$15,704
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,788
$3,515
-39%
Investments
$446,398
$452,192
+1%
Property, Plant, & Equipment (net)
$70,728
$59,679
-16%
Other Assets
$0
$0
-
Total Assets
$724,675
$648,632
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$6,217
$4,614
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,217
$4,614
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
$41,586
-
Unrestricted Net Assets
$718,458
$602,432
-16%
Net assets
2023
2024
Change
Net assets
+$718,458
+$644,018
-10%