Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,090,620
Other Assets
63%
Cash & Equivalents
17%
Investments
16%
Property, Plant, & Equipment (net)
4%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$275,488
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$164,540
$180,527
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,587
$3,658
-52%
Prepaid Expenses
-
-
-
Investments
$161,541
$175,108
+8%
Property, Plant, & Equipment (net)
$62,376
$48,133
-23%
Other Assets
$683,194
$683,194
+0%
Total Assets
$1,079,238
$1,090,620
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$559
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$307,204
$275,488
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$307,763
$275,488
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$174,321
$174,321
+0%
Unrestricted Net Assets
$597,154
$640,811
+7%
Net assets
2023
2024
Change
Net assets
+$771,475
+$815,132
+6%