Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,060,818
Investments
49%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
9%
Other Assets
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$46,875
Other Liabilities
64%
Payables & Accruals
36%
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%
Assets
2023
2024
Change
Cash & Equivalents
$679,208
$410,908
-40%
Receivables (Non-Related)
$5,593
$5,593
+0%
Related-Party Receivables
-
-
-
Inventories
$2,079
$2,081
+0%
Prepaid Expenses
-
$2,050
-
Investments
-
$519,661
-
Property, Plant, & Equipment (net)
$61,662
$92,100
+49%
Other Assets
$64,572
$28,425
-56%
Total Assets
$813,114
$1,060,818
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$7,960
$16,920
+113%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,082
$29,955
-54%
Total Liabilities
$73,042
$46,875
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$101,235
$123,417
+22%
Unrestricted Net Assets
$638,837
$890,526
+39%
Net assets
2023
2024
Change
Net assets
+$740,072
+$1,013,943
+37%