Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$323,045
Other Assets
31%
Cash & Equivalents
28%
Investments
28%
Property, Plant, & Equipment (net)
10%
Inventories
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$501
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
$170,898
$91,351
-47%
Receivables (Non-Related)
$0
$288
-
Related-Party Receivables
$0
$0
-
Inventories
$9,975
$9,975
+0%
Prepaid Expenses
$0
$0
-
Investments
$61,623
$89,780
+46%
Property, Plant, & Equipment (net)
$321,749
$31,651
-90%
Other Assets
$100,000
$100,000
+0%
Total Assets
$664,245
$323,045
-51%
Liabilities
2023
2024
Change
Payables & Accruals
$128
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$375
$501
+34%
Total Liabilities
$503
$501
0%
Net assets
2023
2024
Change
Restricted Net Assets
$24,504
$31,932
+30%
Unrestricted Net Assets
$639,238
$290,612
-55%
Net assets
2023
2024
Change
Net assets
+$663,742
+$322,544
-51%