Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,297,532
Cash & Equivalents
66%
Investments
30%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,147
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
$1,755,351
$1,512,404
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,040
$4,007
-1%
Investments
$321,394
$689,247
+114%
Property, Plant, & Equipment (net)
$101,453
$91,874
-9%
Other Assets
-
-
-
Total Assets
$2,182,238
$2,297,532
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$38,249
$42,147
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,249
$42,147
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,143,989
$2,255,385
+5%
Net assets
2023
2024
Change
Net assets
+$2,143,989
+$2,255,385
+5%