Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,214,988
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
24%
Investments
22%
Cash & Equivalents
21%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$25,235
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
$213,972
$257,055
+20%
Receivables (Non-Related)
$213,562
$287,776
+35%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$229,258
$263,021
+15%
Property, Plant, & Equipment (net)
$435,775
$388,532
-11%
Other Assets
-
$18,604
-
Total Assets
$1,092,567
$1,214,988
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$12,669
$25,235
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,669
$25,235
+99%
Net assets
2023
2024
Change
Restricted Net Assets
$114,707
-
-
Unrestricted Net Assets
$965,191
$1,189,753
+23%
Net assets
2023
2024
Change
Net assets
+$1,079,898
+$1,189,753
+10%