Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,282,362
Investments
44%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,617
Payables & Accruals
75%
Other Liabilities
25%
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
$568,918
$494,271
-13%
Receivables (Non-Related)
-
$3,888
-
Related-Party Receivables
-
-
-
Inventories
-
$3,739
-
Prepaid Expenses
$1,392
$807
-42%
Investments
$427,073
$561,492
+31%
Property, Plant, & Equipment (net)
$218,167
$218,165
0%
Other Assets
-
-
-
Total Assets
$1,215,550
$1,282,362
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,273
$19,919
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,813
$6,698
-32%
Total Liabilities
$21,086
$26,617
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$572
$6,897
+1106%
Unrestricted Net Assets
$1,193,892
$1,248,848
+5%
Net assets
2023
2024
Change
Net assets
+$1,194,464
+$1,255,745
+5%