Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,023,343
Property, Plant, & Equipment (net)
50%
Investments
37%
Cash & Equivalents
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$65,978
Grants Payable
50%
Deferred Revenue
32%
Payables & Accruals
18%
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
$473,150
$263,167
-44%
Receivables (Non-Related)
$75,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$629,192
$751,211
+19%
Property, Plant, & Equipment (net)
$817,220
$1,008,965
+23%
Other Assets
-
-
-
Total Assets
$1,994,562
$2,023,343
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$16,162
$11,928
-26%
Grants Payable
-
$33,121
-
Deferred Revenue
$38,195
$20,929
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,357
$65,978
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,940,205
$1,957,365
+1%
Net assets
2023
2024
Change
Net assets
+$1,940,205
+$1,957,365
+1%