Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,531,558
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
16%
Investments
13%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,574
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
$1,118,963
$1,068,015
-5%
Receivables (Non-Related)
$22,776
$15,250
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$179,441
$201,453
+12%
Property, Plant, & Equipment (net)
$164,380
$246,840
+50%
Other Assets
-
-
-
Total Assets
$1,485,560
$1,531,558
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$16,192
$11,574
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,192
$11,574
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000,000
$921,128
-8%
Unrestricted Net Assets
$469,368
$598,856
+28%
Net assets
2023
2024
Change
Net assets
+$1,469,368
+$1,519,984
+3%
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