Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,796,763
Investments
34%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
29%
Other Assets
6%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,979
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
$554,567
$512,680
-8%
Receivables (Non-Related)
$21,365
$23,147
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$573,626
$611,573
+7%
Property, Plant, & Equipment (net)
$535,968
$535,084
0%
Other Assets
$124,648
$114,279
-8%
Total Assets
$1,810,174
$1,796,763
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,924
$4,979
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,924
$4,979
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,229,624
$1,180,211
-4%
Unrestricted Net Assets
$573,626
$611,573
+7%
Net assets
2023
2024
Change
Net assets
+$1,803,250
+$1,791,784
-1%