Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,509,045
Cash & Equivalents
46%
Investments
34%
Property, Plant, & Equipment (net)
17%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$197,740
Payables & Accruals
77%
Other Liabilities
23%
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
$848,106
$1,156,219
+36%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$20,338
$15,208
-25%
Investments
$799,416
$855,743
+7%
Property, Plant, & Equipment (net)
$450,858
$437,681
-3%
Other Assets
$58,925
$44,194
-25%
Total Assets
$2,177,643
$2,509,045
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$152,328
$151,320
-1%
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
$60,306
$46,420
-23%
Total Liabilities
$212,634
$197,740
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,260,469
$1,678,307
+33%
Unrestricted Net Assets
$704,540
$632,998
-10%
Net assets
2023
2024
Change
Net assets
+$1,965,009
+$2,311,305
+18%