Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,799,510
Investments
54%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,139
Payables & Accruals
73%
Other Liabilities
27%
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
$467,036
$412,336
-12%
Receivables (Non-Related)
$4,129
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,811
$9,002
-59%
Investments
$860,655
$977,759
+14%
Property, Plant, & Equipment (net)
$403,405
$393,225
-3%
Other Assets
$35,142
$7,188
-80%
Total Assets
$1,792,178
$1,799,510
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$11,238
$4,481
-60%
Grants Payable
-
-
-
Deferred Revenue
$18,446
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,765
$1,658
-97%
Total Liabilities
$89,449
$6,139
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$159,282
$132,039
-17%
Unrestricted Net Assets
$1,543,447
$1,661,332
+8%
Net assets
2023
2024
Change
Net assets
+$1,702,729
+$1,793,371
+5%