Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,634,470
Cash & Equivalents
48%
Investments
43%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,275
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
$1,181,969
$1,267,897
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$521
$0
-100%
Investments
$1,098,051
$1,134,777
+3%
Property, Plant, & Equipment (net)
$249,270
$231,796
-7%
Other Assets
-
-
-
Total Assets
$2,529,811
$2,634,470
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,867
$2,275
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,867
$2,275
-53%
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
+$2,524,944
+$2,632,195
+4%