Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$855,562
Cash & Equivalents
62%
Investments
23%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,042
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
$401,885
$528,346
+31%
Receivables (Non-Related)
-
$145
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$180,402
$194,319
+8%
Property, Plant, & Equipment (net)
$114,726
$132,752
+16%
Other Assets
-
-
-
Total Assets
$697,013
$855,562
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$5,627
$2,042
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,627
$2,042
-64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$691,386
$853,520
+23%
Net assets
2023
2024
Change
Net assets
+$691,386
+$853,520
+23%