Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,969,794
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
31%
Investments
28%
Other Assets
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$23,982
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
$651,485
$609,897
-6%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$367,636
$560,966
+53%
Property, Plant, & Equipment (net)
$662,392
$644,363
-3%
Other Assets
-
$154,568
-
Total Assets
$1,681,513
$1,969,794
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$17,531
$23,982
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,531
$23,982
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$88,854
$214,107
+141%
Unrestricted Net Assets
$1,575,128
$1,731,705
+10%
Net assets
2023
2024
Change
Net assets
+$1,663,982
+$1,945,812
+17%