Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$851,460
Investments
65%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,535
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
$400,252
$182,057
-55%
Receivables (Non-Related)
$27,317
$27,587
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,800
$6,700
-43%
Investments
$264,045
$550,608
+109%
Property, Plant, & Equipment (net)
$85,673
$84,508
-1%
Other Assets
-
-
-
Total Assets
$789,087
$851,460
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$13,046
$9,535
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,046
$9,535
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$14,225
$20,834
+46%
Unrestricted Net Assets
$761,816
$821,091
+8%
Net assets
2023
2024
Change
Net assets
+$776,041
+$841,925
+8%
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