Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,072,656
Investments
83%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,244
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
$125,657
$107,323
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$818,006
$893,980
+9%
Property, Plant, & Equipment (net)
$60,036
$71,353
+19%
Other Assets
-
-
-
Total Assets
$1,003,699
$1,072,656
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,121
$4,244
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,121
$4,244
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$31,332
$30,040
-4%
Unrestricted Net Assets
$969,246
$1,038,372
+7%
Net assets
2023
2024
Change
Net assets
+$1,000,578
+$1,068,412
+7%