Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,550,918
Investments
80%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,333
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
$152,562
$177,756
+17%
Receivables (Non-Related)
$21,380
$11,080
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,193,670
$1,238,098
+4%
Property, Plant, & Equipment (net)
$133,320
$123,984
-7%
Other Assets
-
-
-
Total Assets
$1,500,932
$1,550,918
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,017
$5,333
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,017
$5,333
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,493,915
$1,545,585
+3%
Net assets
2023
2024
Change
Net assets
+$1,493,915
+$1,545,585
+3%