Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$790,122
Investments
71%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
3%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,309
Other Liabilities
>99%
Payables & Accruals
0%
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
$29,894
$25,196
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$541,580
$557,968
+3%
Property, Plant, & Equipment (net)
$199,528
$197,744
-1%
Other Assets
$9,927
$9,214
-7%
Total Assets
$780,929
$790,122
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,152
$3,309
+5%
Total Liabilities
$3,152
$3,309
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,052
$32,564
+2995%
Unrestricted Net Assets
$776,725
$754,249
-3%
Net assets
2023
2024
Change
Net assets
+$777,777
+$786,813
+1%