Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,901,334
Investments
41%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
27%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,721
Other Liabilities
60%
Payables & Accruals
40%
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
$401,984
$507,168
+26%
Receivables (Non-Related)
$7,570
$2,955
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,431
$8,405
+90%
Investments
$859,269
$774,790
-10%
Property, Plant, & Equipment (net)
$4,968
$604,016
+12058%
Other Assets
$4,000
$4,000
+0%
Total Assets
$1,282,222
$1,901,334
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$9,242
$8,983
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,926
$13,738
+15%
Total Liabilities
$21,168
$22,721
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$507,919
$866,915
+71%
Unrestricted Net Assets
$753,135
$1,011,698
+34%
Net assets
2023
2024
Change
Net assets
+$1,261,054
+$1,878,613
+49%