Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$799,677
Investments
47%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$575
Other Liabilities
>99%
Payables & Accruals
0%
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
$83,014
$119,645
+44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$362,670
$374,184
+3%
Property, Plant, & Equipment (net)
$305,848
$305,848
+0%
Other Assets
-
-
-
Total Assets
$751,532
$799,677
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$575
$575
+0%
Total Liabilities
$575
$575
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$470,751
$512,738
+9%
Unrestricted Net Assets
$280,206
$286,364
+2%
Net assets
2023
2024
Change
Net assets
+$750,957
+$799,102
+6%