Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,139,594
Other Assets
43%
Investments
20%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,204,338
Other Liabilities
66%
Payables & Accruals
34%
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
$525,577
$554,916
+6%
Receivables (Non-Related)
$980
$37,418
+3718%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,684
$27,167
+254%
Investments
$675,263
$636,485
-6%
Property, Plant, & Equipment (net)
$32,906
$540,985
+1544%
Other Assets
$509,022
$1,342,623
+164%
Total Assets
$1,751,432
$3,139,594
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$6,181
$407,495
+6493%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$796,843
-
Total Liabilities
$6,181
$1,204,338
+19385%
Net assets
2023
2024
Change
Restricted Net Assets
$2,376
$14,097
+493%
Unrestricted Net Assets
$1,742,875
$1,921,159
+10%
Net assets
2023
2024
Change
Net assets
+$1,745,251
+$1,935,256
+11%