Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,565,217
Cash & Equivalents
42%
Investments
40%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$815,838
Other Liabilities
51%
Related-Party Payables
45%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,777,279
$1,501,067
-16%
Receivables (Non-Related)
$158,459
$182,458
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$19,897
-
Investments
$1,302,571
$1,437,633
+10%
Property, Plant, & Equipment (net)
$559,435
$424,162
-24%
Other Assets
-
-
-
Total Assets
$3,797,744
$3,565,217
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$60,557
$37,770
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$507,406
$365,615
-28%
Other Liabilities
$540,321
$412,453
-24%
Total Liabilities
$1,108,284
$815,838
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,689,460
$2,749,379
+2%
Net assets
2023
2024
Change
Net assets
+$2,689,460
+$2,749,379
+2%