Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,216,924
Cash & Equivalents
74%
Investments
16%
Property, Plant, & Equipment (net)
8%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,715
Payables & Accruals
84%
Other Liabilities
16%
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
$870,683
$902,883
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$77,642
$200,646
+158%
Property, Plant, & Equipment (net)
$94,337
$91,297
-3%
Other Assets
-
$22,098
-
Total Assets
$1,042,662
$1,216,924
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$6,329
$8,204
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,304
$1,511
-54%
Total Liabilities
$9,633
$9,715
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$823,677
$1,002,075
+22%
Unrestricted Net Assets
$209,352
$205,134
-2%
Net assets
2023
2024
Change
Net assets
+$1,033,029
+$1,207,209
+17%