Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,623,342
Cash & Equivalents
63%
Investments
26%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,386
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
$1,014,183
$1,024,427
+1%
Receivables (Non-Related)
$83,825
$41,743
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,075
$6,112
+1%
Investments
$411,234
$427,652
+4%
Property, Plant, & Equipment (net)
$249,451
$123,408
-51%
Other Assets
-
-
-
Total Assets
$1,764,768
$1,623,342
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$44,237
$4,386
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,237
$4,386
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$500,000
-
-
Unrestricted Net Assets
$1,220,531
$1,618,956
+33%
Net assets
2023
2024
Change
Net assets
+$1,720,531
+$1,618,956
-6%