Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,774,196
Cash & Equivalents
85%
Investments
9%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,072
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,368,733
$1,505,588
+10%
Receivables (Non-Related)
$5,396
$5,396
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$155,318
$168,546
+9%
Property, Plant, & Equipment (net)
$39,615
$94,666
+139%
Other Assets
-
-
-
Total Assets
$1,569,062
$1,774,196
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,076
$12,072
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,076
$12,072
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,556,986
$1,762,124
+13%
Net assets
2023
2024
Change
Net assets
+$1,556,986
+$1,762,124
+13%