Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,232,654
Investments
69%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,551
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
$346,483
$338,684
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,193
$4,215
+1%
Investments
$808,566
$847,427
+5%
Property, Plant, & Equipment (net)
$53,465
$42,328
-21%
Other Assets
-
-
-
Total Assets
$1,212,707
$1,232,654
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,257
$7,551
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,257
$7,551
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,206,450
$1,225,103
+2%
Net assets
2023
2024
Change
Net assets
+$1,206,450
+$1,225,103
+2%