Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,142,415
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
30%
Investments
24%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,745
Other Liabilities
>99%
Payables & Accruals
0%
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
$293,908
$343,211
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$255,835
$275,186
+8%
Property, Plant, & Equipment (net)
$508,738
$524,018
+3%
Other Assets
-
-
-
Total Assets
$1,058,481
$1,142,415
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,745
$9,745
+0%
Total Liabilities
$9,745
$9,745
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,048,736
$1,132,670
+8%
Net assets
2023
2024
Change
Net assets
+$1,048,736
+$1,132,670
+8%