Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,867,539
Investments
58%
Other Assets
31%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$598,785
Other Liabilities
99%
Payables & Accruals
1%
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
$94,412
$30,645
-68%
Receivables (Non-Related)
$686
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,478
$37,422
+5%
Investments
$999,175
$1,091,330
+9%
Property, Plant, & Equipment (net)
$150,141
$134,973
-10%
Other Assets
$703,890
$573,169
-19%
Total Assets
$1,983,782
$1,867,539
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,692
$8,433
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$719,079
$590,352
-18%
Total Liabilities
$725,771
$598,785
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$2,825
$5,733
+103%
Unrestricted Net Assets
$1,255,186
$1,263,021
+1%
Net assets
2023
2024
Change
Net assets
+$1,258,011
+$1,268,754
+1%