Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,012,393
Investments
53%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,086
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
$471,704
$410,927
-13%
Receivables (Non-Related)
$12,918
$8,982
-30%
Related-Party Receivables
-
-
-
Inventories
$6,651
$6,613
-1%
Prepaid Expenses
-
-
-
Investments
$525,708
$534,672
+2%
Property, Plant, & Equipment (net)
$65,158
$51,199
-21%
Other Assets
-
-
-
Total Assets
$1,082,139
$1,012,393
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$12,371
$15,086
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,371
$15,086
+22%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,069,768
+$997,307
-7%