Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,243,715
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
37%
Investments
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,627
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
$2,622,339
$2,673,866
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,237,619
$1,851,338
+50%
Property, Plant, & Equipment (net)
$2,887,499
$2,718,511
-6%
Other Assets
$37,027
$0
-100%
Total Assets
$6,784,484
$7,243,715
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,642
$7,627
-28%
Total Liabilities
$10,642
$7,627
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,773,842
$7,236,088
+7%
Net assets
2023
2024
Change
Net assets
+$6,773,842
+$7,236,088
+7%