Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,021,167
Cash & Equivalents
61%
Investments
27%
Property, Plant, & Equipment (net)
11%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$31,389
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
$856,298
$1,233,581
+44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$693,744
$546,274
-21%
Property, Plant, & Equipment (net)
$184,662
$224,103
+21%
Other Assets
-
$17,209
-
Total Assets
$1,734,704
$2,021,167
+17%
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
$30,927
$31,389
+1%
Total Liabilities
$30,927
$31,389
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,703,777
$1,989,778
+17%
Net assets
2023
2024
Change
Net assets
+$1,703,777
+$1,989,778
+17%