Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,854,871
Investments
86%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,248
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
$213,937
$169,427
-21%
Receivables (Non-Related)
$9,973
$8,942
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,487,509
$1,595,506
+7%
Property, Plant, & Equipment (net)
$61,238
$80,996
+32%
Other Assets
-
-
-
Total Assets
$1,772,657
$1,854,871
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,519
$5,248
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,519
$5,248
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,767,138
$1,849,623
+5%
Net assets
2023
2024
Change
Net assets
+$1,767,138
+$1,849,623
+5%