Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$187,703,008
Investments
74%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$180,574
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
$4,332,638
$3,690,419
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$11,922
$7,322
-39%
Investments
$137,715,448
$138,150,124
+0%
Property, Plant, & Equipment (net)
$45,227,273
$45,593,321
+1%
Other Assets
$417,698
$261,822
-37%
Total Assets
$187,704,979
$187,703,008
0%
Liabilities
2023
2024
Change
Payables & Accruals
$175,188
$180,574
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$175,188
$180,574
+3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$187,529,791
+$187,522,434
0%
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