Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,688,368
Cash & Equivalents
37%
Investments
28%
Other Assets
25%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$747,915
Other Liabilities
90%
Payables & Accruals
10%
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
$634,151
$1,003,036
+58%
Receivables (Non-Related)
$31,967
$31,251
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,285
$24,324
+116%
Investments
$957,134
$762,676
-20%
Property, Plant, & Equipment (net)
$148,542
$205,240
+38%
Other Assets
$0
$661,841
-
Total Assets
$1,783,079
$2,688,368
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$103,936
$74,056
-29%
Grants Payable
-
-
-
Deferred Revenue
$514
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$673,859
-
Total Liabilities
$104,450
$747,915
+616%
Net assets
2023
2024
Change
Restricted Net Assets
$116,448
$250,699
+115%
Unrestricted Net Assets
$1,562,181
$1,689,754
+8%
Net assets
2023
2024
Change
Net assets
+$1,678,629
+$1,940,453
+16%