Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,819,760
Cash & Equivalents
34%
Investments
30%
Property, Plant, & Equipment (net)
29%
Other Assets
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,901
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
$1,652,132
$1,306,651
-21%
Receivables (Non-Related)
$2,728
$950
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,117
$11,116
-26%
Investments
$745,776
$1,147,570
+54%
Property, Plant, & Equipment (net)
$1,126,662
$1,108,521
-2%
Other Assets
$205,678
$244,952
+19%
Total Assets
$3,748,093
$3,819,760
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$14,295
$13,901
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,295
$13,901
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$23,332
$24,390
+5%
Unrestricted Net Assets
$3,710,466
$3,781,469
+2%
Net assets
2023
2024
Change
Net assets
+$3,733,798
+$3,805,859
+2%