Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,380,628
Investments
49%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,154
Other Liabilities
>99%
Payables & Accruals
0%
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
$452,473
$476,813
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$587,510
$681,770
+16%
Property, Plant, & Equipment (net)
$238,981
$222,045
-7%
Other Assets
-
-
-
Total Assets
$1,278,964
$1,380,628
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,894
$5,154
+32%
Total Liabilities
$3,894
$5,154
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,275,070
$1,375,474
+8%
Net assets
2023
2024
Change
Net assets
+$1,275,070
+$1,375,474
+8%