Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,575,725
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
24%
Investments
6%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,635
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
$1,323,380
$1,712,622
+29%
Receivables (Non-Related)
$133,580
$93,349
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$145,891
$160,160
+10%
Property, Plant, & Equipment (net)
$613,763
$609,594
-1%
Other Assets
-
-
-
Total Assets
$2,216,614
$2,575,725
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$13,345
$21,635
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,345
$21,635
+62%
Net assets
2023
2024
Change
Restricted Net Assets
-
$30,561
-
Unrestricted Net Assets
$2,203,269
$2,523,529
+15%
Net assets
2023
2024
Change
Net assets
+$2,203,269
+$2,554,090
+16%
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