Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,302,446
Cash & Equivalents
39%
Investments
36%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$260,148
Other Liabilities
91%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
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
$3,760,602
$3,595,640
-4%
Receivables (Non-Related)
$1,879
$36,469
+1841%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,997
$14,794
+64%
Investments
$3,074,787
$3,362,944
+9%
Property, Plant, & Equipment (net)
$2,032,371
$2,268,600
+12%
Other Assets
$63,573
$23,999
-62%
Total Assets
$8,942,209
$9,302,446
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$39,169
$22,438
-43%
Grants Payable
-
-
-
Deferred Revenue
$1,770
$705
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$291,840
$237,005
-19%
Total Liabilities
$332,779
$260,148
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$35,000
-
Unrestricted Net Assets
$8,609,430
$9,007,298
+5%
Net assets
2023
2024
Change
Net assets
+$8,609,430
+$9,042,298
+5%