Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,992,204
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
37%
Investments
18%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,970
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
$1,317,421
$1,838,079
+40%
Receivables (Non-Related)
$7,527
$991
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$806,074
$895,871
+11%
Property, Plant, & Equipment (net)
$2,289,511
$2,257,263
-1%
Other Assets
-
-
-
Total Assets
$4,420,533
$4,992,204
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$33,557
$54,970
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,557
$54,970
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$222,981
$228,963
+3%
Unrestricted Net Assets
$4,163,995
$4,708,271
+13%
Net assets
2023
2024
Change
Net assets
+$4,386,976
+$4,937,234
+13%