Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,007,788
Cash & Equivalents
42%
Investments
40%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,286
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
$389,798
$423,610
+9%
Receivables (Non-Related)
$54,099
$33,170
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,808
$1,808
+0%
Investments
$331,223
$405,280
+22%
Property, Plant, & Equipment (net)
$158,142
$143,920
-9%
Other Assets
-
-
-
Total Assets
$935,070
$1,007,788
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$27,906
$28,286
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,906
$28,286
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$47,132
$51,000
+8%
Unrestricted Net Assets
$860,032
$928,502
+8%
Net assets
2023
2024
Change
Net assets
+$907,164
+$979,502
+8%