Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,375,710
Cash & Equivalents
92%
Investments
6%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$94
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
$950,976
$1,264,576
+33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$248,204
$83,468
-66%
Property, Plant, & Equipment (net)
$39,002
$27,666
-29%
Other Assets
-
-
-
Total Assets
$1,238,182
$1,375,710
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,130
$94
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,130
$94
-97%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,235,052
$1,375,616
+11%
Net assets
2023
2024
Change
Net assets
+$1,235,052
+$1,375,616
+11%