Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$837,311
Investments
49%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,457
Payables & Accruals
80%
Other Liabilities
20%
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
$172,752
$219,213
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$275,439
$411,982
+50%
Property, Plant, & Equipment (net)
$214,671
$206,116
-4%
Other Assets
-
-
-
Total Assets
$662,862
$837,311
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$29,916
$9,936
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,091
$2,521
-18%
Total Liabilities
$33,007
$12,457
-62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$629,855
$824,854
+31%
Net assets
2023
2024
Change
Net assets
+$629,855
+$824,854
+31%