Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,745,743
Cash & Equivalents
69%
Investments
28%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$11,881
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
$1,402,052
$1,212,527
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$467,036
$494,079
+6%
Property, Plant, & Equipment (net)
$16,178
$26,407
+63%
Other Assets
-
$12,730
-
Total Assets
$1,885,266
$1,745,743
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$24,919
$11,881
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,919
$11,881
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,860,347
$1,733,862
-7%
Net assets
2023
2024
Change
Net assets
+$1,860,347
+$1,733,862
-7%