Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,759,549
Cash & Equivalents
47%
Investments
43%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,949
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
$848,877
$823,546
-3%
Receivables (Non-Related)
$80,000
$23,911
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,065
$44,793
+15%
Investments
$632,406
$754,955
+19%
Property, Plant, & Equipment (net)
$120,412
$112,344
-7%
Other Assets
-
-
-
Total Assets
$1,720,760
$1,759,549
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$52,225
$11,949
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,225
$11,949
-77%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,668,535
$1,747,600
+5%
Net assets
2023
2024
Change
Net assets
+$1,668,535
+$1,747,600
+5%