Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,012,479
Investments
50%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,459
Payables & Accruals
81%
Other Liabilities
19%
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
$359,663
$564,636
+57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,033
$20,929
+4%
Investments
$896,613
$1,003,482
+12%
Property, Plant, & Equipment (net)
$360,694
$420,896
+17%
Other Assets
$4,157
$2,536
-39%
Total Assets
$1,641,160
$2,012,479
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$19,706
$10,923
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,157
$2,536
-39%
Total Liabilities
$23,863
$13,459
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$137,085
$137,085
+0%
Unrestricted Net Assets
$1,480,212
$1,861,935
+26%
Net assets
2023
2024
Change
Net assets
+$1,617,297
+$1,999,020
+24%