Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$510,435
Investments
52%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
18%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,842
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
$194,957
$100,022
-49%
Receivables (Non-Related)
$31,656
$17,265
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,405
$8,378
0%
Investments
$254,335
$265,968
+5%
Property, Plant, & Equipment (net)
$92,294
$93,228
+1%
Other Assets
$30,430
$25,574
-16%
Total Assets
$612,077
$510,435
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$30,462
$30,842
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,462
$30,842
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$581,615
$479,593
-18%
Net assets
2023
2024
Change
Net assets
+$581,615
+$479,593
-18%