Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,165,944
Investments
54%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,321
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
$793,996
$1,177,035
+48%
Receivables (Non-Related)
$101,752
$170,879
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$903
$1,064
+18%
Investments
$2,126,247
$2,262,152
+6%
Property, Plant, & Equipment (net)
$641,055
$554,814
-13%
Other Assets
-
-
-
Total Assets
$3,663,953
$4,165,944
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$3,242
$8,321
+157%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,242
$8,321
+157%
Net assets
2023
2024
Change
Restricted Net Assets
$40,000
$127,760
+219%
Unrestricted Net Assets
$3,620,711
$4,029,863
+11%
Net assets
2023
2024
Change
Net assets
+$3,660,711
+$4,157,623
+14%