Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$660,725
Investments
68%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$349
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
$102,946
$67,868
-34%
Receivables (Non-Related)
$3,562
$9,476
+166%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,214
-
Investments
$270,148
$451,853
+67%
Property, Plant, & Equipment (net)
$128,587
$130,314
+1%
Other Assets
-
-
-
Total Assets
$505,243
$660,725
+31%
Liabilities
2023
2024
Change
Payables & Accruals
-
$349
-
Grants Payable
-
-
-
Deferred Revenue
$175,865
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$175,865
$349
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$329,378
$660,376
+100%
Net assets
2023
2024
Change
Net assets
+$329,378
+$660,376
+100%