Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,941,461
Investments
59%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,628
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
$1,283,915
$1,447,915
+13%
Receivables (Non-Related)
$385
$370
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,589,218
$2,926,344
+84%
Property, Plant, & Equipment (net)
$624,259
$566,832
-9%
Other Assets
-
-
-
Total Assets
$3,497,777
$4,941,461
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$35,959
$40,628
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,959
$40,628
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$37,342
$34,253
-8%
Unrestricted Net Assets
$3,424,476
$4,866,580
+42%
Net assets
2023
2024
Change
Net assets
+$3,461,818
+$4,900,833
+42%