Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,430,113
Property, Plant, & Equipment (net)
39%
Investments
32%
Cash & Equivalents
29%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,600
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$332,706
$709,716
+113%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$383,481
$778,043
+103%
Property, Plant, & Equipment (net)
$892,881
$942,354
+6%
Other Assets
-
-
-
Total Assets
$1,609,068
$2,430,113
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,266
$6,600
+421%
Total Liabilities
$1,266
$6,600
+421%
Net assets
2023
2024
Change
Restricted Net Assets
$444,080
$399,847
-10%
Unrestricted Net Assets
$1,163,722
$2,023,666
+74%
Net assets
2023
2024
Change
Net assets
+$1,607,802
+$2,423,513
+51%