Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,053,302
Investments
55%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$157,710
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$229,545
$421,433
+84%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,148
$1,382
+20%
Investments
$515,897
$582,794
+13%
Property, Plant, & Equipment (net)
$55,249
$46,093
-17%
Other Assets
$1,600
$1,600
+0%
Total Assets
$803,439
$1,053,302
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$5,854
$9,768
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$151,194
$147,942
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$157,048
$157,710
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$122,609
$134,609
+10%
Unrestricted Net Assets
$523,782
$760,983
+45%
Net assets
2023
2024
Change
Net assets
+$646,391
+$895,592
+39%