Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$990,777
Investments
74%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
9%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,085
Custodial & Escrow Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$149,735
$86,071
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$644,630
$737,157
+14%
Property, Plant, & Equipment (net)
$160,979
$153,393
-5%
Other Assets
$13,762
$14,156
+3%
Total Assets
$969,106
$990,777
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$2,085
-
Notes Payable / Debt (Non-Related)
$90,799
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,799
$2,085
-98%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$878,307
+$988,692
+13%