Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,563,636
Investments
78%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,200
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$68,661
$106,304
+55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$930,076
$1,220,977
+31%
Property, Plant, & Equipment (net)
$74,289
$236,355
+218%
Other Assets
-
-
-
Total Assets
$1,073,026
$1,563,636
+46%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,200
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$3,200
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,073,026
$1,560,436
+45%
Net assets
2023
2024
Change
Net assets
+$1,073,026
+$1,560,436
+45%