Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,140,031
Investments
60%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$462,740
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$383,495
$838,672
+119%
Receivables (Non-Related)
-
$1,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,047,069
$4,899,260
-3%
Property, Plant, & Equipment (net)
$2,400,599
$2,400,599
+0%
Other Assets
-
-
-
Total Assets
$7,831,163
$8,140,031
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$489,745
$462,740
-6%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$489,745
$462,740
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,341,418
$7,677,291
+5%
Net assets
2023
2024
Change
Net assets
+$7,341,418
+$7,677,291
+5%