Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,154,416
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
47%
Investments
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$845
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
$793,976
$1,003,077
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$150,227
$130,976
-13%
Property, Plant, & Equipment (net)
$1,035,983
$1,020,363
-2%
Other Assets
-
-
-
Total Assets
$1,980,186
$2,154,416
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$785
$845
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$785
$845
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$734,332
$952,479
+30%
Unrestricted Net Assets
$1,245,069
$1,201,092
-4%
Net assets
2023
2024
Change
Net assets
+$1,979,401
+$2,153,571
+9%