Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$871,461
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
29%
Investments
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,281
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
$482,373
$501,923
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$113,768
$120,752
+6%
Property, Plant, & Equipment (net)
$242,782
$248,786
+2%
Other Assets
-
-
-
Total Assets
$838,923
$871,461
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,405
$1,281
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,405
$1,281
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$94,559
$101,277
+7%
Unrestricted Net Assets
$742,959
$768,903
+3%
Net assets
2023
2024
Change
Net assets
+$837,518
+$870,180
+4%