Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$605,358
Investments
51%
Other Assets
25%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$51,445
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
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
$99,392
$51,076
-49%
Receivables (Non-Related)
$39,059
$37,347
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,991
-
Investments
$259,994
$309,907
+19%
Property, Plant, & Equipment (net)
$46,871
$55,708
+19%
Other Assets
$138,842
$148,329
+7%
Total Assets
$584,158
$605,358
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$53,786
$49,943
-7%
Grants Payable
-
-
-
Deferred Revenue
-
$1,502
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,786
$51,445
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,250
-
-
Unrestricted Net Assets
$528,122
$553,913
+5%
Net assets
2023
2024
Change
Net assets
+$530,372
+$553,913
+4%