Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,089,441
Investments
35%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,257
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
$177,930
$171,071
-4%
Receivables (Non-Related)
$352,200
$300,073
-15%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$353,294
$382,985
+8%
Property, Plant, & Equipment (net)
$236,090
$235,312
0%
Other Assets
-
$0
-
Total Assets
$1,119,514
$1,089,441
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,619
$1,257
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,199
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,818
$1,257
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$395,603
$395,602
0%
Unrestricted Net Assets
$718,093
$692,582
-4%
Net assets
2023
2024
Change
Net assets
+$1,113,696
+$1,088,184
-2%