Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,195,831
Investments
41%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
24%
Other Assets
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$103,975
Other Liabilities
79%
Payables & Accruals
21%
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
$327,051
$291,177
-11%
Receivables (Non-Related)
-
$650
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,133
$6,430
+105%
Investments
$463,120
$488,609
+6%
Property, Plant, & Equipment (net)
$196,667
$324,313
+65%
Other Assets
$105,243
$84,652
-20%
Total Assets
$1,095,214
$1,195,831
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$16,620
$21,323
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,243
$82,652
-20%
Total Liabilities
$119,863
$103,975
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$365,090
$398,495
+9%
Unrestricted Net Assets
$610,261
$693,361
+14%
Net assets
2023
2024
Change
Net assets
+$975,351
+$1,091,856
+12%