Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,719,968
Cash & Equivalents
61%
Investments
31%
Property, Plant, & Equipment (net)
6%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$119,135
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,507,872
$2,251,170
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$744,526
$1,143,466
+54%
Property, Plant, & Equipment (net)
$212,903
$209,183
-2%
Other Assets
$115,612
$116,149
+0%
Total Assets
$3,580,913
$3,719,968
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$226
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,326
$119,135
+1%
Total Liabilities
$118,552
$119,135
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$362,321
$369,488
+2%
Unrestricted Net Assets
$3,100,040
$3,231,345
+4%
Net assets
2023
2024
Change
Net assets
+$3,462,361
+$3,600,833
+4%