Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$397,950
Cash & Equivalents
75%
Investments
21%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,432
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
$220,605
$296,957
+35%
Receivables (Non-Related)
$1,500
$3,000
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$76,283
$84,794
+11%
Property, Plant, & Equipment (net)
$16,469
$13,199
-20%
Other Assets
-
-
-
Total Assets
$314,857
$397,950
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$109
$8,432
+7636%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$109
$8,432
+7636%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$314,748
$389,518
+24%
Net assets
2023
2024
Change
Net assets
+$314,748
+$389,518
+24%