Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,513,693
Investments
59%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,662
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
$291,282
$345,127
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$843,923
$895,398
+6%
Property, Plant, & Equipment (net)
$254,721
$273,168
+7%
Other Assets
-
-
-
Total Assets
$1,389,926
$1,513,693
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,662
$1,662
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,662
$1,662
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,387,264
$1,512,031
+9%
Net assets
2023
2024
Change
Net assets
+$1,387,264
+$1,512,031
+9%