Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,848,675
Cash & Equivalents
56%
Investments
24%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,953
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
$2,120,752
$2,707,179
+28%
Receivables (Non-Related)
$5,175
$3,091
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,067,313
$1,139,443
+7%
Property, Plant, & Equipment (net)
$988,889
$998,962
+1%
Other Assets
$14,751
$0
-100%
Total Assets
$4,196,880
$4,848,675
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$748
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,089
$2,953
-4%
Total Liabilities
$3,837
$2,953
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$756,045
$756,045
+0%
Unrestricted Net Assets
$3,436,998
$4,089,677
+19%
Net assets
2023
2024
Change
Net assets
+$4,193,043
+$4,845,722
+16%
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