Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,429,366
Cash & Equivalents
60%
Investments
37%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,879
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
$743,739
$863,981
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$538
$613
+14%
Investments
$511,714
$531,053
+4%
Property, Plant, & Equipment (net)
$35,331
$33,719
-5%
Other Assets
-
-
-
Total Assets
$1,291,322
$1,429,366
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$11,416
$5,879
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,416
$5,879
-49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,279,906
$1,423,487
+11%
Net assets
2023
2024
Change
Net assets
+$1,279,906
+$1,423,487
+11%