Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,774,246
Cash & Equivalents
45%
Investments
39%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$326,683
Other Liabilities
85%
Payables & Accruals
15%
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
$1,450,872
$1,710,835
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,633
$25,532
+18%
Investments
$1,502,300
$1,488,950
-1%
Property, Plant, & Equipment (net)
$546,753
$548,929
+0%
Other Assets
-
-
-
Total Assets
$3,521,558
$3,774,246
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$49,866
$50,102
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$286,018
$276,581
-3%
Total Liabilities
$335,884
$326,683
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,999,620
$2,236,183
+12%
Unrestricted Net Assets
$1,186,054
$1,211,380
+2%
Net assets
2023
2024
Change
Net assets
+$3,185,674
+$3,447,563
+8%