Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,902,140
Investments
79%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$79,611
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
$573,273
$343,411
-40%
Receivables (Non-Related)
$8,964
$8,964
+0%
Related-Party Receivables
-
-
-
Inventories
$1,503
$682
-55%
Prepaid Expenses
$38,981
$52,178
+34%
Investments
$2,258,737
$2,302,618
+2%
Property, Plant, & Equipment (net)
$122,372
$194,287
+59%
Other Assets
-
-
-
Total Assets
$3,003,830
$2,902,140
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$89,611
$79,611
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$39,712
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,323
$79,611
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,874,507
$2,822,529
-2%
Net assets
2023
2024
Change
Net assets
+$2,874,507
+$2,822,529
-2%