Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,352,857
Cash & Equivalents
59%
Receivables (Non-Related)
18%
Investments
16%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,142
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
$365,268
$798,361
+119%
Receivables (Non-Related)
$283,870
$244,586
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$196,155
$221,081
+13%
Property, Plant, & Equipment (net)
$18,828
$88,829
+372%
Other Assets
-
-
-
Total Assets
$864,121
$1,352,857
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$21,849
$27,142
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,849
$27,142
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$842,272
$1,325,715
+57%
Net assets
2023
2024
Change
Net assets
+$842,272
+$1,325,715
+57%