Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,630,215
Cash & Equivalents
53%
Investments
38%
Property, Plant, & Equipment (net)
9%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$153,259
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
$1,506,701
$1,380,971
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$15,689
$13,194
-16%
Prepaid Expenses
-
-
-
Investments
$714,918
$993,463
+39%
Property, Plant, & Equipment (net)
$255,154
$242,072
-5%
Other Assets
$815
$515
-37%
Total Assets
$2,493,277
$2,630,215
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$97,063
$153,259
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$97,063
$153,259
+58%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,396,214
+$2,476,956
+3%
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