Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,002,788
Cash & Equivalents
56%
Investments
24%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$60,641
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
$584,365
$566,180
-3%
Receivables (Non-Related)
-
$210
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$229,591
$244,740
+7%
Property, Plant, & Equipment (net)
$212,809
$191,658
-10%
Other Assets
$376
-
-
Total Assets
$1,027,141
$1,002,788
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$64,062
$60,641
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,062
$60,641
-5%
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
+$963,079
+$942,147
-2%