Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$584,884
Investments
72%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$443
Custodial & Escrow Liabilities
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$423,555
$37,389
-91%
Receivables (Non-Related)
$13,923
$23,482
+69%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$3,778
$3,905
+3%
Investments
-
$419,482
-
Property, Plant, & Equipment (net)
$82,252
$79,606
-3%
Other Assets
-
$21,020
-
Total Assets
$523,508
$584,884
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$4,559
$119
-97%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$324
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
$4,559
$443
-90%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$518,949
+$584,441
+13%