Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,764,179
Investments
94%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,418
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
$52,103
$29,265
-44%
Receivables (Non-Related)
$2,765
$2,980
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,593,118
$1,664,223
+4%
Property, Plant, & Equipment (net)
$77,470
$67,711
-13%
Other Assets
-
-
-
Total Assets
$1,725,456
$1,764,179
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,216
$1,418
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,216
$1,418
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$995,176
$995,176
+0%
Unrestricted Net Assets
$729,064
$767,585
+5%
Net assets
2023
2024
Change
Net assets
+$1,724,240
+$1,762,761
+2%