Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$977,781
Investments
49%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,749
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
$361,324
$284,882
-21%
Receivables (Non-Related)
$0
$731
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$459,463
$482,684
+5%
Property, Plant, & Equipment (net)
$216,509
$209,484
-3%
Other Assets
$650
$0
-100%
Total Assets
$1,037,946
$977,781
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$9,261
$8,749
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,261
$8,749
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$36,558
-
-
Unrestricted Net Assets
$992,127
$969,032
-2%
Net assets
2023
2024
Change
Net assets
+$1,028,685
+$969,032
-6%