Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,074,929
Cash & Equivalents
66%
Investments
27%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,492
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$648,028
$704,887
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$264,326
$293,577
+11%
Property, Plant, & Equipment (net)
$56,404
$76,465
+36%
Other Assets
-
-
-
Total Assets
$968,758
$1,074,929
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,495
$4,492
+29%
Total Liabilities
$3,495
$4,492
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$965,263
$1,070,437
+11%
Net assets
2023
2024
Change
Net assets
+$965,263
+$1,070,437
+11%
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