Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,520,288
Cash & Equivalents
47%
Investments
29%
Property, Plant, & Equipment (net)
24%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$333,601
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
$770,687
$711,171
-8%
Receivables (Non-Related)
$3,137
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$399,109
$435,440
+9%
Property, Plant, & Equipment (net)
$385,353
$372,243
-3%
Other Assets
$1,165
$1,434
+23%
Total Assets
$1,559,451
$1,520,288
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$315,892
$333,601
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$315,892
$333,601
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$358,540
$358,540
+0%
Unrestricted Net Assets
$885,019
$828,147
-6%
Net assets
2023
2024
Change
Net assets
+$1,243,559
+$1,186,687
-5%
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