Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,077,184
Investments
59%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,827
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
$206,724
$218,605
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$608,175
$633,832
+4%
Property, Plant, & Equipment (net)
$225,596
$224,747
0%
Other Assets
-
-
-
Total Assets
$1,040,495
$1,077,184
+4%
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
$44,601
$37,827
-15%
Total Liabilities
$44,601
$37,827
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$552,869
$560,096
+1%
Unrestricted Net Assets
$443,025
$479,261
+8%
Net assets
2023
2024
Change
Net assets
+$995,894
+$1,039,357
+4%