Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,131,609
Investments
82%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3
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
$26,396
$27,330
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$868,835
$925,000
+6%
Property, Plant, & Equipment (net)
$179,792
$179,279
0%
Other Assets
-
-
-
Total Assets
$1,075,023
$1,131,609
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$754
$3
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$754
$3
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$777,138
$777,138
+0%
Unrestricted Net Assets
$297,131
$354,468
+19%
Net assets
2023
2024
Change
Net assets
+$1,074,269
+$1,131,606
+5%