Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,798,266
Investments
51%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,326
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
$220,604
$602,525
+173%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$981,673
$922,361
-6%
Property, Plant, & Equipment (net)
$268,254
$273,380
+2%
Other Assets
-
-
-
Total Assets
$1,470,531
$1,798,266
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$4,626
$6,326
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,626
$6,326
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$512,158
$703,490
+37%
Unrestricted Net Assets
$953,747
$1,088,450
+14%
Net assets
2023
2024
Change
Net assets
+$1,465,905
+$1,791,940
+22%