Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,139,323
Cash & Equivalents
59%
Investments
35%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,937
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
$604,435
$669,065
+11%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
$0
-
Inventories
$3,690
$3,690
+0%
Prepaid Expenses
$8,435
$8,582
+2%
Investments
$360,477
$403,403
+12%
Property, Plant, & Equipment (net)
$30,037
$54,583
+82%
Other Assets
-
$0
-
Total Assets
$1,007,074
$1,139,323
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$32,910
$39,937
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,910
$39,937
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$974,164
$1,099,386
+13%
Net assets
2023
2024
Change
Net assets
+$974,164
+$1,099,386
+13%