Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,530,525
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
23%
Investments
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,317
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
$784,180
$1,040,932
+33%
Receivables (Non-Related)
$0
$700
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$147,085
$140,996
-4%
Property, Plant, & Equipment (net)
$356,223
$347,897
-2%
Other Assets
$0
$0
-
Total Assets
$1,287,488
$1,530,525
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$997
$4,317
+333%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$997
$4,317
+333%
Net assets
2023
2024
Change
Restricted Net Assets
$2,607
$60,708
+2229%
Unrestricted Net Assets
$1,283,884
$1,465,500
+14%
Net assets
2023
2024
Change
Net assets
+$1,286,491
+$1,526,208
+19%