Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$830,301
Investments
61%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$157
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
$283,212
$126,603
-55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$469,316
$507,243
+8%
Property, Plant, & Equipment (net)
$189,316
$196,455
+4%
Other Assets
-
-
-
Total Assets
$941,844
$830,301
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$157
$157
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$157
$157
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$941,687
$830,144
-12%
Net assets
2023
2024
Change
Net assets
+$941,687
+$830,144
-12%