Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$949,288
Investments
42%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$94,611
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
$361,131
$308,657
-15%
Receivables (Non-Related)
$16,516
$5,009
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,911
-
-
Investments
$103,025
$402,989
+291%
Property, Plant, & Equipment (net)
$150,764
$232,633
+54%
Other Assets
-
-
-
Total Assets
$636,347
$949,288
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$2,855
$94,611
+3214%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,855
$94,611
+3214%
Net assets
2023
2024
Change
Restricted Net Assets
$130,143
$148,594
+14%
Unrestricted Net Assets
$503,349
$706,083
+40%
Net assets
2023
2024
Change
Net assets
+$633,492
+$854,677
+35%