Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$343,475
Investments
75%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,727
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$18,713
$17,813
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$370,980
$257,067
-31%
Property, Plant, & Equipment (net)
$68,595
$68,595
+0%
Other Assets
-
-
-
Total Assets
$458,288
$343,475
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$650
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,373
$3,727
+10%
Total Liabilities
$4,023
$3,727
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$5,394
$5,868
+9%
Unrestricted Net Assets
$448,871
$333,880
-26%
Net assets
2023
2024
Change
Net assets
+$454,265
+$339,748
-25%