Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,692,953
Cash & Equivalents
47%
Investments
42%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,439
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
$1,414,945
$1,719,533
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,556,865
$1,550,773
0%
Property, Plant, & Equipment (net)
$332,832
$422,647
+27%
Other Assets
-
-
-
Total Assets
$3,304,642
$3,692,953
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$12,498
$3,439
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,498
$3,439
-72%
Net assets
2023
2024
Change
Restricted Net Assets
-
$23,652
-
Unrestricted Net Assets
$3,292,144
$3,665,862
+11%
Net assets
2023
2024
Change
Net assets
+$3,292,144
+$3,689,514
+12%