Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,574,591
Cash & Equivalents
44%
Investments
42%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,352
Other Liabilities
65%
Payables & Accruals
35%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,602,892
$2,426,186
-7%
Receivables (Non-Related)
$1,411
$1,403
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,332
$9,867
+18%
Investments
$1,437,464
$2,316,498
+61%
Property, Plant, & Equipment (net)
$894,956
$820,637
-8%
Other Assets
-
-
-
Total Assets
$4,945,055
$5,574,591
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$46,826
$17,492
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,101
$32,860
+9%
Total Liabilities
$76,927
$50,352
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$1,278,694
$1,354,687
+6%
Unrestricted Net Assets
$3,589,434
$4,169,552
+16%
Net assets
2023
2024
Change
Net assets
+$4,868,128
+$5,524,239
+13%