Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,906,386
Investments
39%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
23%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,724
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
$1,837,378
$1,141,829
-38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,358
$126,358
+0%
Investments
$1,035,734
$1,927,309
+86%
Property, Plant, & Equipment (net)
$1,775,118
$1,710,890
-4%
Other Assets
-
-
-
Total Assets
$4,774,588
$4,906,386
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$45,042
$55,724
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,042
$55,724
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$412,810
$412,810
+0%
Unrestricted Net Assets
$4,316,736
$4,437,852
+3%
Net assets
2023
2024
Change
Net assets
+$4,729,546
+$4,850,662
+3%