Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,101,188
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,330
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
$1,025,981
$1,054,585
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,603
$46,603
+0%
Other Assets
-
-
-
Total Assets
$1,072,584
$1,101,188
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$0
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,036
$1,330
+28%
Total Liabilities
$1,036
$1,330
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$951,783
$972,483
+2%
Unrestricted Net Assets
$119,765
$127,375
+6%
Net assets
2023
2024
Change
Net assets
+$1,071,548
+$1,099,858
+3%