Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$399,046
Investments
69%
Cash & Equivalents
24%
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)
$64,090
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
$86,588
$94,041
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$245,688
$277,096
+13%
Property, Plant, & Equipment (net)
$31,022
$27,909
-10%
Other Assets
-
-
-
Total Assets
$363,298
$399,046
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$54,964
$64,090
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,964
$64,090
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$49,357
$48,312
-2%
Unrestricted Net Assets
$258,977
$286,644
+11%
Net assets
2023
2024
Change
Net assets
+$308,334
+$334,956
+9%