Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,287,085
Investments
44%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,884
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
$465,877
$516,494
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$947,521
$1,015,445
+7%
Property, Plant, & Equipment (net)
$755,146
$755,146
+0%
Other Assets
-
-
-
Total Assets
$2,168,544
$2,287,085
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,593
$6,884
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,593
$6,884
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$134,492
$155,879
+16%
Unrestricted Net Assets
$2,028,459
$2,124,322
+5%
Net assets
2023
2024
Change
Net assets
+$2,162,951
+$2,280,201
+5%