Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,201,168
Investments
47%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,257
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
$972,445
$1,177,535
+21%
Receivables (Non-Related)
$52,175
$55,738
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,411
$4,666
+6%
Investments
$1,418,737
$1,519,090
+7%
Property, Plant, & Equipment (net)
$480,490
$444,139
-8%
Other Assets
-
-
-
Total Assets
$2,928,258
$3,201,168
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$11,360
$5,257
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,360
$5,257
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,916,898
$3,195,911
+10%
Net assets
2023
2024
Change
Net assets
+$2,916,898
+$3,195,911
+10%