Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,653,558
Investments
85%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,936
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
$95,204
$109,852
+15%
Receivables (Non-Related)
$2,546
$2,865
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,385,413
$1,408,580
+2%
Property, Plant, & Equipment (net)
$136,628
$132,261
-3%
Other Assets
-
-
-
Total Assets
$1,619,791
$1,653,558
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,803
$3,936
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,803
$3,936
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,615,988
$1,649,622
+2%
Net assets
2023
2024
Change
Net assets
+$1,615,988
+$1,649,622
+2%