Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,640,770
Investments
88%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,800
Other Liabilities
61%
Grants Payable
38%
Payables & Accruals
<1%
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
$109,356
$132,728
+21%
Receivables (Non-Related)
$8,693
$9,608
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,141,846
$6,714,229
+9%
Property, Plant, & Equipment (net)
$807,749
$784,205
-3%
Other Assets
-
-
-
Total Assets
$7,067,644
$7,640,770
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
$384
-
Grants Payable
$17,102
$17,731
+4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,548
$28,685
+8%
Total Liabilities
$43,650
$46,800
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,023,994
$7,593,970
+8%
Net assets
2023
2024
Change
Net assets
+$7,023,994
+$7,593,970
+8%