Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,173,354
Cash & Equivalents
43%
Investments
28%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$191,785
Other Liabilities
98%
Payables & Accruals
2%
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
$418,372
$507,891
+21%
Receivables (Non-Related)
$59,569
$23,339
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$300,199
$334,279
+11%
Property, Plant, & Equipment (net)
$257,288
$293,467
+14%
Other Assets
$5,613
$14,378
+156%
Total Assets
$1,041,041
$1,173,354
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,707
$3,427
+101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$105,935
$188,358
+78%
Total Liabilities
$107,642
$191,785
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$107,004
$48,857
-54%
Unrestricted Net Assets
$826,395
$932,712
+13%
Net assets
2023
2024
Change
Net assets
+$933,399
+$981,569
+5%