Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,388,637
Investments
65%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,397
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
$200,292
$208,709
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$790,969
$898,458
+14%
Property, Plant, & Equipment (net)
$265,272
$281,470
+6%
Other Assets
-
-
-
Total Assets
$1,256,533
$1,388,637
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$22,364
$12,397
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,364
$12,397
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$351,565
-
-
Unrestricted Net Assets
$882,604
$1,376,240
+56%
Net assets
2023
2024
Change
Net assets
+$1,234,169
+$1,376,240
+12%