Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,220,275
Cash & Equivalents
36%
Investments
36%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,942
Other Liabilities
72%
Payables & Accruals
28%
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
$433,740
$441,119
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$484,999
$437,243
-10%
Property, Plant, & Equipment (net)
$405,701
$341,913
-16%
Other Assets
-$861
-
-
Total Assets
$1,323,579
$1,220,275
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,018
$2,475
+143%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,464
$6,467
-13%
Total Liabilities
$8,482
$8,942
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$980,257
$1,044,061
+7%
Unrestricted Net Assets
$334,840
$167,272
-50%
Net assets
2023
2024
Change
Net assets
+$1,315,097
+$1,211,333
-8%