Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,390,602
Investments
41%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,526
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
$534,745
$565,273
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$447,211
$572,842
+28%
Property, Plant, & Equipment (net)
$6,164
$252,487
+3996%
Other Assets
-
-
-
Total Assets
$988,120
$1,390,602
+41%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,177
$3,526
-16%
Total Liabilities
$4,177
$3,526
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$25,051
$25,051
+0%
Unrestricted Net Assets
$958,892
$1,362,025
+42%
Net assets
2023
2024
Change
Net assets
+$983,943
+$1,387,076
+41%