Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$795,569
Cash & Equivalents
44%
Investments
44%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$37,688
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
$250,175
$353,474
+41%
Receivables (Non-Related)
$4,476
$27,252
+509%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$320,304
$349,612
+9%
Property, Plant, & Equipment (net)
$77,858
$57,484
-26%
Other Assets
$1,761
$7,747
+340%
Total Assets
$654,574
$795,569
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$44,470
$37,688
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,470
$37,688
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$19,000
-
Unrestricted Net Assets
$610,104
$738,881
+21%
Net assets
2023
2024
Change
Net assets
+$610,104
+$757,881
+24%
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