Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,085,560
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
36%
Investments
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$65,678
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
$308,799
$755,488
+145%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$420,121
$348,437
-17%
Property, Plant, & Equipment (net)
$1,046,348
$981,635
-6%
Other Assets
$0
$0
-
Total Assets
$1,775,268
$2,085,560
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$54,174
$65,678
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,174
$65,678
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$21,383
$198,965
+830%
Unrestricted Net Assets
$1,699,711
$1,820,917
+7%
Net assets
2023
2024
Change
Net assets
+$1,721,094
+$2,019,882
+17%