Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,929,355
Investments
52%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
3%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$457,699
Other Liabilities
>99%
Payables & Accruals
<1%
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
$855,024
$676,853
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,113
$79,927
+14%
Investments
$921,426
$1,524,580
+65%
Property, Plant, & Equipment (net)
$626,253
$595,830
-5%
Other Assets
-
$52,165
-
Total Assets
$2,472,816
$2,929,355
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,780
$3,200
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$354,812
$454,499
+28%
Total Liabilities
$356,592
$457,699
+28%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,116,224
+$2,471,656
+17%