Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,139,150
Investments
67%
Property, Plant, & Equipment (net)
15%
Other Assets
13%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,542
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
$63,349
$46,236
-27%
Receivables (Non-Related)
$3,552
$3,552
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,690
$1,690
+0%
Investments
$776,192
$758,816
-2%
Property, Plant, & Equipment (net)
$185,639
$176,473
-5%
Other Assets
$136,308
$152,383
+12%
Total Assets
$1,166,730
$1,139,150
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,737
$8,542
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,737
$8,542
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,156,993
$1,130,608
-2%
Net assets
2023
2024
Change
Net assets
+$1,156,993
+$1,130,608
-2%
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