Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,296,007
Investments
55%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
15%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,401
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
$516,915
$195,430
-62%
Receivables (Non-Related)
-
$750
-
Related-Party Receivables
-
-
-
Inventories
$14,324
$12,026
-16%
Prepaid Expenses
$8,000
$3,563
-55%
Investments
-
$709,148
-
Property, Plant, & Equipment (net)
$185,526
$375,090
+102%
Other Assets
-
-
-
Total Assets
$724,765
$1,296,007
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$30,443
$11,401
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,625
-
-
Total Liabilities
$35,068
$11,401
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$69,500
$310,215
+346%
Unrestricted Net Assets
$620,197
$974,391
+57%
Net assets
2023
2024
Change
Net assets
+$689,697
+$1,284,606
+86%