Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,323,589
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
23%
Investments
16%
Prepaid Expenses
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,118
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
$791,635
$700,406
-12%
Receivables (Non-Related)
$37,374
$1,350
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,296
$102,034
+147%
Investments
$69,945
$217,891
+212%
Property, Plant, & Equipment (net)
$289,300
$301,908
+4%
Other Assets
-
-
-
Total Assets
$1,229,550
$1,323,589
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$91,839
$42,118
-54%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$91,839
$42,118
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
$23,408
-
Unrestricted Net Assets
$1,137,711
$1,258,063
+11%
Net assets
2023
2024
Change
Net assets
+$1,137,711
+$1,281,471
+13%