Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$891,688
Cash & Equivalents
50%
Investments
37%
Other Assets
9%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$210
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
$348,340
$448,376
+29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$321,214
$331,263
+3%
Property, Plant, & Equipment (net)
$32,304
$28,716
-11%
Other Assets
$67,377
$83,333
+24%
Total Assets
$769,235
$891,688
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$5,596
$210
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,596
$210
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$79,363
-21%
Unrestricted Net Assets
$663,639
$812,115
+22%
Net assets
2023
2024
Change
Net assets
+$763,639
+$891,478
+17%