Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$980,730
Cash & Equivalents
66%
Investments
22%
Property, Plant, & Equipment (net)
12%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,689
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$723,433
$645,756
-11%
Receivables (Non-Related)
-
$216
-
Related-Party Receivables
-
-
-
Inventories
$3,450
$5,535
+60%
Prepaid Expenses
$4,288
$4,288
+0%
Investments
$35,087
$211,285
+502%
Property, Plant, & Equipment (net)
$130,955
$113,650
-13%
Other Assets
-
-
-
Total Assets
$897,213
$980,730
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,947
$16,689
+110%
Total Liabilities
$7,947
$16,689
+110%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$889,266
$964,041
+8%
Net assets
2023
2024
Change
Net assets
+$889,266
+$964,041
+8%