Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,763,460
Investments
69%
Property, Plant, & Equipment (net)
19%
Other Assets
6%
Cash & Equivalents
4%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$148,393
Other Liabilities
77%
Payables & Accruals
23%
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
$115,494
$66,826
-42%
Receivables (Non-Related)
$66,224
$7,062
-89%
Related-Party Receivables
-
-
-
Inventories
$408
$408
+0%
Prepaid Expenses
$33,370
$34,820
+4%
Investments
$1,179,079
$1,208,880
+3%
Property, Plant, & Equipment (net)
$357,218
$331,465
-7%
Other Assets
$130,542
$113,999
-13%
Total Assets
$1,882,335
$1,763,460
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$22,038
$34,394
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$130,542
$113,999
-13%
Total Liabilities
$152,580
$148,393
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$81,183
$96,148
+18%
Unrestricted Net Assets
$1,648,572
$1,518,919
-8%
Net assets
2023
2024
Change
Net assets
+$1,729,755
+$1,615,067
-7%