Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,074,094
Investments
40%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,626
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
$3,714,566
$3,570,029
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,482,977
$4,404,781
+26%
Property, Plant, & Equipment (net)
$3,182,938
$3,099,284
-3%
Other Assets
-
-
-
Total Assets
$10,380,481
$11,074,094
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$24,556
$2,626
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,556
$2,626
-89%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,355,925
$11,071,468
+7%
Net assets
2023
2024
Change
Net assets
+$10,355,925
+$11,071,468
+7%