Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,142,394
Cash & Equivalents
63%
Investments
33%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,778
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
$518,106
$719,164
+39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$340,971
$375,182
+10%
Property, Plant, & Equipment (net)
$51,403
$48,048
-7%
Other Assets
-
-
-
Total Assets
$910,480
$1,142,394
+25%
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
$45,584
$63,778
+40%
Total Liabilities
$45,584
$63,778
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$129,192
$129,192
+0%
Unrestricted Net Assets
$735,704
$949,424
+29%
Net assets
2023
2024
Change
Net assets
+$864,896
+$1,078,616
+25%