Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,628,899
Investments
59%
Cash & Equivalents
22%
Receivables (Non-Related)
7%
Other Assets
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$55,749
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
$228,750
$353,586
+55%
Receivables (Non-Related)
$141,462
$117,993
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,726
$12,267
-4%
Investments
$905,216
$960,995
+6%
Property, Plant, & Equipment (net)
$77,015
$81,247
+5%
Other Assets
$96,312
$102,811
+7%
Total Assets
$1,461,481
$1,628,899
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$46,536
$55,749
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,536
$55,749
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$695,788
$760,696
+9%
Unrestricted Net Assets
$719,157
$812,454
+13%
Net assets
2023
2024
Change
Net assets
+$1,414,945
+$1,573,150
+11%