Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$921,177
Cash & Equivalents
53%
Investments
28%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,420
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
$333,936
$484,776
+45%
Receivables (Non-Related)
$141
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$240,397
$254,364
+6%
Property, Plant, & Equipment (net)
$191,193
$182,037
-5%
Other Assets
$0
$0
-
Total Assets
$765,667
$921,177
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$2,420
$2,420
+0%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,420
$2,420
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$461,865
$610,118
+32%
Unrestricted Net Assets
$301,382
$308,639
+2%
Net assets
2023
2024
Change
Net assets
+$763,247
+$918,757
+20%