Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,757,784
Investments
87%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
1%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,919
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
$25,086
$22,016
-12%
Receivables (Non-Related)
$2
$2
+0%
Related-Party Receivables
-
-
-
Inventories
$17,280
$18,465
+7%
Prepaid Expenses
-
-
-
Investments
$1,451,826
$1,527,423
+5%
Property, Plant, & Equipment (net)
$193,053
$189,878
-2%
Other Assets
-
-
-
Total Assets
$1,687,247
$1,757,784
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$16,445
$19,919
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,445
$19,919
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$64,858
$65,391
+1%
Unrestricted Net Assets
$1,605,944
$1,672,474
+4%
Net assets
2023
2024
Change
Net assets
+$1,670,802
+$1,737,865
+4%