Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,579,897
Cash & Equivalents
48%
Investments
38%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$81,499
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
$1,415,351
$1,733,061
+22%
Receivables (Non-Related)
$16,228
$30,963
+91%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$1,221,594
$1,346,859
+10%
Property, Plant, & Equipment (net)
$480,579
$460,674
-4%
Other Assets
$13,147
$8,340
-37%
Total Assets
$3,146,899
$3,579,897
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$64,661
$81,499
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,661
$81,499
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,082,238
$3,498,398
+14%
Net assets
2023
2024
Change
Net assets
+$3,082,238
+$3,498,398
+14%