Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$897,935
Investments
54%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,419
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
$258,169
$241,596
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,000
-
Investments
$375,816
$487,844
+30%
Property, Plant, & Equipment (net)
$169,264
$162,495
-4%
Other Assets
-
-
-
Total Assets
$803,249
$897,935
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$31,596
$28,419
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,596
$28,419
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$771,653
$869,516
+13%
Net assets
2023
2024
Change
Net assets
+$771,653
+$869,516
+13%