Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,136,732
Investments
83%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$145,394
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$241,632
$190,731
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,173
-
-
Investments
$888,551
$942,564
+6%
Property, Plant, & Equipment (net)
-
$3,403
-
Other Assets
-
$34
-
Total Assets
$1,132,356
$1,136,732
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$8,688
$3,186
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$142,208
-5%
Related-Party Payables
-
-
-
Other Liabilities
$6,903
-
-
Total Liabilities
$165,491
$145,394
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$966,865
$991,338
+3%
Net assets
2023
2024
Change
Net assets
+$966,865
+$991,338
+3%