Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,336,074
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
42%
Investments
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,032
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
$598,795
$663,492
+11%
Receivables (Non-Related)
$1,053
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$40,382
$117,382
+191%
Property, Plant, & Equipment (net)
$445,586
$555,200
+25%
Other Assets
-
-
-
Total Assets
$1,085,816
$1,336,074
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$5,640
$6,032
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,640
$6,032
+7%
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
+$1,080,176
+$1,330,042
+23%
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