Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,818,726
Investments
67%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
12%
Prepaid Expenses
2%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$267,037
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$1,897,101
$346,449
-82%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,133
$57,109
-60%
Investments
-
$1,900,674
-
Property, Plant, & Equipment (net)
$542,968
$480,664
-11%
Other Assets
$34,946
$33,830
-3%
Total Assets
$2,618,148
$2,818,726
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$130,566
$264,967
+103%
Grants Payable
-
-
-
Deferred Revenue
-
$2,070
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$148,326
-
-
Total Liabilities
$278,892
$267,037
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,339,256
$2,551,689
+9%
Net assets
2023
2024
Change
Net assets
+$2,339,256
+$2,551,689
+9%