Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$272,154
Investments
73%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,788
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$52,066
$39,680
-24%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,248
$14,957
-18%
Investments
$190,829
$197,381
+3%
Property, Plant, & Equipment (net)
$26,475
$20,136
-24%
Other Assets
$0
-
-
Total Assets
$287,618
$272,154
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,935
$4,920
-50%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$19,787
$14,868
-25%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$29,722
$19,788
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$15,407
$17,999
+17%
Unrestricted Net Assets
$242,489
$234,367
-3%
Net assets
2023
2024
Change
Net assets
+$257,896
+$252,366
-2%