Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,029,360
Cash & Equivalents
50%
Investments
33%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,788
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
$566,494
$517,629
-9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$305,975
$336,771
+10%
Property, Plant, & Equipment (net)
$189,462
$174,960
-8%
Other Assets
$0
$0
-
Total Assets
$1,061,931
$1,029,360
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,224
$7,788
+142%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,224
$7,788
+142%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$336,771
+237%
Unrestricted Net Assets
$958,707
$684,801
-29%
Net assets
2023
2024
Change
Net assets
+$1,058,707
+$1,021,572
-4%