Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$885,309
Investments
61%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,401
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
$212,974
$226,564
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$473,330
$539,726
+14%
Property, Plant, & Equipment (net)
$127,113
$119,019
-6%
Other Assets
-
-
-
Total Assets
$813,417
$885,309
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,727
$1,401
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,727
$1,401
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$473,330
$524,918
+11%
Unrestricted Net Assets
$337,360
$358,990
+6%
Net assets
2023
2024
Change
Net assets
+$810,690
+$883,908
+9%