Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,187,184
Cash & Equivalents
63%
Investments
28%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,368
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
$496,803
$749,875
+51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$325,973
$336,706
+3%
Property, Plant, & Equipment (net)
$83,404
$100,603
+21%
Other Assets
-
-
-
Total Assets
$906,180
$1,187,184
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$19,257
$26,368
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,257
$26,368
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$886,923
$1,160,816
+31%
Net assets
2023
2024
Change
Net assets
+$886,923
+$1,160,816
+31%