Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$868,458
Cash & Equivalents
40%
Investments
26%
Property, Plant, & Equipment (net)
24%
Other Assets
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$81,396
Other Liabilities
90%
Payables & Accruals
10%
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
$375,124
$348,846
-7%
Receivables (Non-Related)
$22,077
$19,884
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,033
$2,033
+0%
Investments
$208,212
$229,003
+10%
Property, Plant, & Equipment (net)
$219,554
$210,854
-4%
Other Assets
$52,538
$57,838
+10%
Total Assets
$879,538
$868,458
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,698
$8,063
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,917
$73,333
+24%
Total Liabilities
$67,615
$81,396
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$218,847
$188,615
-14%
Unrestricted Net Assets
$593,076
$598,447
+1%
Net assets
2023
2024
Change
Net assets
+$811,923
+$787,062
-3%