Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,875,558
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
30%
Investments
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$106,281
Grants Payable
73%
Payables & Accruals
27%
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
$2,672,427
$3,040,296
+14%
Receivables (Non-Related)
$23,180
$5,910
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,483
-
Investments
$1,043,482
$1,081,927
+4%
Property, Plant, & Equipment (net)
$1,495,441
$1,739,942
+16%
Other Assets
-
-
-
Total Assets
$5,234,530
$5,875,558
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$20,000
$28,798
+44%
Grants Payable
$50,000
$77,483
+55%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$70,000
$106,281
+52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,164,530
$5,769,277
+12%
Net assets
2023
2024
Change
Net assets
+$5,164,530
+$5,769,277
+12%