Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,884,848
Investments
62%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
18%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,171
Payables & Accruals
85%
Deferred Revenue
15%
Grants Payable
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
$401,465
$342,108
-15%
Receivables (Non-Related)
$49,603
$910
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$65
-
Investments
$910,863
$1,160,693
+27%
Property, Plant, & Equipment (net)
$397,582
$381,072
-4%
Other Assets
-
-
-
Total Assets
$1,759,513
$1,884,848
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,510
$6,096
-36%
Grants Payable
-
-
-
Deferred Revenue
$24,300
$1,075
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,810
$7,171
-79%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,725,703
$1,877,677
+9%
Net assets
2023
2024
Change
Net assets
+$1,725,703
+$1,877,677
+9%