Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$819,583
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
26%
Investments
11%
Receivables (Non-Related)
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,152
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%
Assets
2023
2024
Change
Cash & Equivalents
$274,137
$449,497
+64%
Receivables (Non-Related)
$65,000
$65,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$89,831
$89,685
0%
Property, Plant, & Equipment (net)
$234,096
$209,681
-10%
Other Assets
$32,574
$5,720
-82%
Total Assets
$695,638
$819,583
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
$9,152
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,719
-
-
Total Liabilities
$2,719
$9,152
+237%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$692,919
+$810,431
+17%