Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,228,141
Investments
47%
Other Assets
22%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$68,363
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
$212,230
$206,367
-3%
Receivables (Non-Related)
-
$8,582
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$959,863
$1,044,870
+9%
Property, Plant, & Equipment (net)
$358,950
$473,555
+32%
Other Assets
$398,553
$494,767
+24%
Total Assets
$1,929,596
$2,228,141
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$52,549
$68,363
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,549
$68,363
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$972,267
$1,235,148
+27%
Unrestricted Net Assets
$904,780
$924,630
+2%
Net assets
2023
2024
Change
Net assets
+$1,877,047
+$2,159,778
+15%
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