Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,520,267
Investments
57%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$133,400
Grants Payable
>99%
Payables & Accruals
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$80,387
$267,058
+232%
Receivables (Non-Related)
$15,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,525
$6,016
-37%
Investments
$1,010,130
$867,819
-14%
Property, Plant, & Equipment (net)
$379,374
$379,374
+0%
Other Assets
-
-
-
Total Assets
$1,494,416
$1,520,267
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$75,750
$133,400
+76%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,750
$133,400
+76%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,418,666
$1,386,867
-2%
Net assets
2023
2024
Change
Net assets
+$1,418,666
+$1,386,867
-2%