Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,188,809
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
34%
Other Assets
17%
Investments
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$329
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
$2,737,985
$1,845,173
-33%
Receivables (Non-Related)
$1,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$630,364
$680,177
+8%
Property, Plant, & Equipment (net)
-
$1,767,193
-
Other Assets
$846,025
$896,266
+6%
Total Assets
$4,215,874
$5,188,809
+23%
Liabilities
2023
2024
Change
Payables & Accruals
-
$329
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$329
-
Net assets
2023
2024
Change
Restricted Net Assets
$3,623,374
-
-
Unrestricted Net Assets
$592,500
$5,188,480
+776%
Net assets
2023
2024
Change
Net assets
+$4,215,874
+$5,188,480
+23%