Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$843,505
Investments
55%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
15%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,801
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
$148,915
$123,484
-17%
Receivables (Non-Related)
$48,776
$119,419
+145%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$459,576
$462,825
+1%
Property, Plant, & Equipment (net)
$140,749
$137,777
-2%
Other Assets
-
-
-
Total Assets
$798,016
$843,505
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$17,825
$24,801
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,825
$24,801
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$780,191
$818,704
+5%
Net assets
2023
2024
Change
Net assets
+$780,191
+$818,704
+5%
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