Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$728,825
Cash & Equivalents
41%
Other Assets
33%
Property, Plant, & Equipment (net)
16%
Investments
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,547
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$187,192
$302,173
+61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$56,655
$71,242
+26%
Property, Plant, & Equipment (net)
$118,355
$115,011
-3%
Other Assets
$35,500
$240,399
+577%
Total Assets
$397,702
$728,825
+83%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,393
$1,547
-92%
Total Liabilities
$18,393
$1,547
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$48,968
-
-
Unrestricted Net Assets
$330,341
$727,278
+120%
Net assets
2023
2024
Change
Net assets
+$379,309
+$727,278
+92%