Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$414,989
Investments
69%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,168
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
$161,952
$101,420
-37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$142,530
$284,632
+100%
Property, Plant, & Equipment (net)
$49,849
$28,937
-42%
Other Assets
-
-
-
Total Assets
$354,331
$414,989
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,600
$2,168
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,600
$2,168
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$351,731
$412,821
+17%
Net assets
2023
2024
Change
Net assets
+$351,731
+$412,821
+17%
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