Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$975,732
Investments
74%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,703
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
$122,073
$149,694
+23%
Receivables (Non-Related)
$2,100
$14,800
+605%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,000
$0
-100%
Investments
$633,922
$721,276
+14%
Property, Plant, & Equipment (net)
$106,320
$89,962
-15%
Other Assets
-
-
-
Total Assets
$889,415
$975,732
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$15,508
$11,703
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,508
$11,703
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$359,547
$424,764
+18%
Unrestricted Net Assets
$514,360
$539,265
+5%
Net assets
2023
2024
Change
Net assets
+$873,907
+$964,029
+10%