Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,852,689
Other Assets
57%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
13%
Investments
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$12,733
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
$329,677
$387,076
+17%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$156,633
$161,825
+3%
Property, Plant, & Equipment (net)
$257,107
$244,196
-5%
Other Assets
$916,608
$1,059,592
+16%
Total Assets
$1,660,025
$1,852,689
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$11,343
$12,733
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,343
$12,733
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$268,930
$357,714
+33%
Unrestricted Net Assets
$1,379,752
$1,482,242
+7%
Net assets
2023
2024
Change
Net assets
+$1,648,682
+$1,839,956
+12%