Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,746,805
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
30%
Investments
23%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,622
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
$2,196,420
$2,789,128
+27%
Receivables (Non-Related)
$436,229
$424,638
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$881,234
$1,523,136
+73%
Property, Plant, & Equipment (net)
$1,491,638
$2,009,903
+35%
Other Assets
-
-
-
Total Assets
$5,005,521
$6,746,805
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$161,749
$1,622
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$161,749
$1,622
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$2,145,382
$3,268,215
+52%
Unrestricted Net Assets
$2,698,390
$3,476,968
+29%
Net assets
2023
2024
Change
Net assets
+$4,843,772
+$6,745,183
+39%