Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$9,242,239
Cash & Equivalents
77%
Investments
12%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$27,762
Payables & Accruals
72%
Other Liabilities
28%
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
$5,904,036
$7,079,763
+20%
Receivables (Non-Related)
$48,967
$267,547
+446%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,126,603
$1,123,534
-47%
Property, Plant, & Equipment (net)
$389,174
$571,395
+47%
Other Assets
$201,436
$200,000
-1%
Total Assets
$8,670,216
$9,242,239
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,080
$20,109
+231%
Grants Payable
-
-
-
Deferred Revenue
$525
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$215,030
$7,653
-96%
Total Liabilities
$221,635
$27,762
-87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,448,581
$9,214,477
+9%
Net assets
2023
2024
Change
Net assets
+$8,448,581
+$9,214,477
+9%