Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,493,523
Investments
59%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$316
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
$408,559
$373,886
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$763,360
$874,333
+15%
Property, Plant, & Equipment (net)
$240,945
$245,304
+2%
Other Assets
-
-
-
Total Assets
$1,412,864
$1,493,523
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$10,405
$316
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,405
$316
-97%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,402,459
$1,493,207
+6%
Net assets
2023
2024
Change
Net assets
+$1,402,459
+$1,493,207
+6%
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