Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,131,853
Investments
49%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,388
Payables & Accruals
66%
Other Liabilities
34%
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%
Assets
2023
2024
Change
Cash & Equivalents
$113,307
$225,634
+99%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,408
-
-
Prepaid Expenses
$35,787
-
-
Investments
$353,054
$559,287
+58%
Property, Plant, & Equipment (net)
$346,932
$346,932
+0%
Other Assets
-
-
-
Total Assets
$857,488
$1,131,853
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$59,029
$6,884
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,160
$3,504
-16%
Total Liabilities
$63,189
$10,388
-84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$794,299
$1,121,465
+41%
Net assets
2023
2024
Change
Net assets
+$794,299
+$1,121,465
+41%