Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$417,457
Investments
73%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,577
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
$102,825
$71,169
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$336,213
$305,561
-9%
Property, Plant, & Equipment (net)
$42,419
$40,727
-4%
Other Assets
-
-
-
Total Assets
$481,457
$417,457
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,241
$4,577
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,241
$4,577
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$478,216
$412,880
-14%
Net assets
2023
2024
Change
Net assets
+$478,216
+$412,880
-14%