Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$693,255
Investments
76%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
7%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,610
Payables & Accruals
70%
Custodial & Escrow Liabilities
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$111,040
$112,198
+1%
Receivables (Non-Related)
$337
$1,032
+206%
Related-Party Receivables
-
-
-
Inventories
$1,442
$1,437
0%
Prepaid Expenses
-
-
-
Investments
$372,378
$529,041
+42%
Property, Plant, & Equipment (net)
$59,022
$49,547
-16%
Other Assets
-
-
-
Total Assets
$544,219
$693,255
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$1,486
$3,231
+117%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,401
$1,379
-59%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,887
$4,610
-6%
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
+$539,332
+$688,645
+28%