Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$815,965
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
22%
Investments
20%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,120
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
$117,001
$363,392
+211%
Receivables (Non-Related)
$47,789
$89,722
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,751
$20,136
+2%
Investments
$536,862
$163,116
-70%
Property, Plant, & Equipment (net)
$202,277
$179,599
-11%
Other Assets
-
-
-
Total Assets
$923,680
$815,965
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$65,763
$55,120
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,763
$55,120
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$857,917
$760,845
-11%
Net assets
2023
2024
Change
Net assets
+$857,917
+$760,845
-11%