Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,098,498
Investments
32%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
25%
Receivables (Non-Related)
12%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,047
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
$465,178
$522,862
+12%
Receivables (Non-Related)
$303,447
$251,490
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,624
$75,916
+165%
Investments
$354,290
$663,401
+87%
Property, Plant, & Equipment (net)
$514,271
$584,829
+14%
Other Assets
-
-
-
Total Assets
$1,665,810
$2,098,498
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$20,636
$64,047
+210%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,636
$64,047
+210%
Net assets
2023
2024
Change
Restricted Net Assets
$270,632
$211,109
-22%
Unrestricted Net Assets
$1,374,542
$1,823,342
+33%
Net assets
2023
2024
Change
Net assets
+$1,645,174
+$2,034,451
+24%