Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$756,807
Investments
72%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,081
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
$199,315
$106,825
-46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$256,093
$543,059
+112%
Property, Plant, & Equipment (net)
$14,713
$106,923
+627%
Other Assets
-
-
-
Total Assets
$470,121
$756,807
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$2,747
$3,081
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,747
$3,081
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$71,122
$138,500
+95%
Unrestricted Net Assets
$396,252
$615,226
+55%
Net assets
2023
2024
Change
Net assets
+$467,374
+$753,726
+61%
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