Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,575,849
Cash & Equivalents
51%
Investments
43%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,815
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
$699,167
$799,262
+14%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$599,883
$681,090
+14%
Property, Plant, & Equipment (net)
$108,372
$95,497
-12%
Other Assets
$0
$0
-
Total Assets
$1,407,422
$1,575,849
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$9,247
$12,815
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$135,320
-
-
Total Liabilities
$144,567
$12,815
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$61,213
$61,213
+0%
Unrestricted Net Assets
$1,201,642
$1,501,821
+25%
Net assets
2023
2024
Change
Net assets
+$1,262,855
+$1,563,034
+24%