Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,224,397
Investments
53%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
17%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,446
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
$355,758
$388,745
+9%
Receivables (Non-Related)
$101,596
$50,665
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,550
-
Investments
$1,055,784
$1,169,324
+11%
Property, Plant, & Equipment (net)
$615,205
$612,113
-1%
Other Assets
-
-
-
Total Assets
$2,128,343
$2,224,397
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$24,408
$22,446
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,408
$22,446
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$379,096
$361,665
-5%
Unrestricted Net Assets
$1,724,839
$1,840,286
+7%
Net assets
2023
2024
Change
Net assets
+$2,103,935
+$2,201,951
+5%