Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$717,746
Cash & Equivalents
74%
Investments
17%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$463
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
$476,245
$528,565
+11%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$103,552
$121,332
+17%
Property, Plant, & Equipment (net)
$83,812
$67,849
-19%
Other Assets
$0
$0
-
Total Assets
$663,609
$717,746
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$770
$463
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$770
$463
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$8,550
$33,160
+288%
Unrestricted Net Assets
$654,289
$684,123
+5%
Net assets
2023
2024
Change
Net assets
+$662,839
+$717,283
+8%
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