Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,445,814
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
36%
Investments
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,745
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
$575,458
$517,382
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$189,030
$205,358
+9%
Property, Plant, & Equipment (net)
$707,307
$723,074
+2%
Other Assets
-
-
-
Total Assets
$1,471,795
$1,445,814
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,635
$5,745
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$294,179
-
-
Total Liabilities
$300,814
$5,745
-98%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,170,981
$1,440,069
+23%
Net assets
2023
2024
Change
Net assets
+$1,170,981
+$1,440,069
+23%