Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$393,475
Investments
48%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
21%
Other Assets
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,363
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
$99,159
$80,727
-19%
Receivables (Non-Related)
$5,510
$3,489
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,168
$2,646
-16%
Investments
$179,278
$188,705
+5%
Property, Plant, & Equipment (net)
$71,874
$84,485
+18%
Other Assets
$29,910
$33,423
+12%
Total Assets
$388,899
$393,475
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,541
$6,363
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$6,541
$6,363
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$12,322
$20,264
+64%
Unrestricted Net Assets
$370,036
$366,848
-1%
Net assets
2023
2024
Change
Net assets
+$382,358
+$387,112
+1%