Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,983,093
Cash & Equivalents
63%
Investments
32%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$29,576
Other Liabilities
>99%
Payables & Accruals
0%
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
$3,850,504
$5,001,876
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,511,908
$2,540,910
+1%
Property, Plant, & Equipment (net)
$414,048
$435,686
+5%
Other Assets
$4,621
$4,621
+0%
Total Assets
$6,781,081
$7,983,093
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,261
$29,576
-14%
Total Liabilities
$34,261
$29,576
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,746,820
$7,953,517
+18%
Net assets
2023
2024
Change
Net assets
+$6,746,820
+$7,953,517
+18%