Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,218,873
Investments
89%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
4%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,583
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$59,208
$48,275
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,253
$3,599
+11%
Prepaid Expenses
-
-
-
Investments
$945,767
$1,084,193
+15%
Property, Plant, & Equipment (net)
$82,806
$82,806
+0%
Other Assets
-
-
-
Total Assets
$1,091,034
$1,218,873
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,024
$64,583
-5%
Total Liabilities
$68,024
$64,583
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$807,095
$982,225
+22%
Unrestricted Net Assets
$215,915
$172,065
-20%
Net assets
2023
2024
Change
Net assets
+$1,023,010
+$1,154,290
+13%