Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,180,086
Investments
91%
Property, Plant, & Equipment (net)
4%
Other Assets
3%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,850
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
$5,620
$13,428
+139%
Receivables (Non-Related)
$3,914
$4,691
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,083,452
$1,076,001
-1%
Property, Plant, & Equipment (net)
$56,128
$52,642
-6%
Other Assets
$32,350
$33,324
+3%
Total Assets
$1,181,464
$1,180,086
0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,718
$2,850
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,718
$2,850
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$995,176
$995,176
+0%
Unrestricted Net Assets
$181,570
$182,060
+0%
Net assets
2023
2024
Change
Net assets
+$1,176,746
+$1,177,236
+0%