Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,545,067
Other Assets
38%
Cash & Equivalents
31%
Investments
18%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,827
Other Liabilities
62%
Payables & Accruals
38%
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
$614,474
$482,493
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,461
$2,670
+8%
Investments
$108,295
$273,445
+153%
Property, Plant, & Equipment (net)
$54,005
$192,847
+257%
Other Assets
$608,217
$593,612
-2%
Total Assets
$1,387,452
$1,545,067
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$33,010
$14,215
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,216
$23,612
-38%
Total Liabilities
$71,226
$37,827
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$266,890
$186,267
-30%
Unrestricted Net Assets
$1,049,336
$1,320,973
+26%
Net assets
2023
2024
Change
Net assets
+$1,316,226
+$1,507,240
+15%