Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,540,670
Cash & Equivalents
57%
Investments
39%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,297
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
$214,277
$883,745
+312%
Receivables (Non-Related)
$20,175
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,723
$17,525
+38%
Investments
$1,303,192
$595,217
-54%
Property, Plant, & Equipment (net)
$11,411
$44,183
+287%
Other Assets
$1,500
$0
-100%
Total Assets
$1,563,278
$1,540,670
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,807
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,677
$18,297
-58%
Total Liabilities
$51,484
$18,297
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$100,442
$115,000
+14%
Unrestricted Net Assets
$1,411,352
$1,407,373
0%
Net assets
2023
2024
Change
Net assets
+$1,511,794
+$1,522,373
+1%