Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,325,073
Investments
63%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$122,757
Deferred Revenue
94%
Payables & Accruals
6%
Grants Payable
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
$502,585
$629,643
+25%
Receivables (Non-Related)
$1,575
$1,700
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,892
$7,089
+275%
Investments
$1,320,402
$1,460,738
+11%
Property, Plant, & Equipment (net)
$182,470
$225,903
+24%
Other Assets
-
-
-
Total Assets
$2,008,924
$2,325,073
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$4,895
$7,757
+58%
Grants Payable
-
-
-
Deferred Revenue
-
$115,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,895
$122,757
+2408%
Net assets
2023
2024
Change
Restricted Net Assets
$163,494
$1,750,739
+971%
Unrestricted Net Assets
$1,840,535
$451,577
-75%
Net assets
2023
2024
Change
Net assets
+$2,004,029
+$2,202,316
+10%