Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$592,553
Investments
57%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,196
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
$66,043
$78,038
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$307,370
$337,338
+10%
Property, Plant, & Equipment (net)
$185,451
$177,177
-4%
Other Assets
-
-
-
Total Assets
$558,864
$592,553
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$10,492
$7,196
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,492
$7,196
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$548,372
$585,357
+7%
Net assets
2023
2024
Change
Net assets
+$548,372
+$585,357
+7%
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