Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,245,986
Cash & Equivalents
50%
Investments
36%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,868
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
$600,000
$628,360
+5%
Receivables (Non-Related)
$12,360
$15,114
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$435,644
$447,586
+3%
Property, Plant, & Equipment (net)
$112,746
$154,926
+37%
Other Assets
-
-
-
Total Assets
$1,160,750
$1,245,986
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,516
$8,868
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,516
$8,868
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$35,028
$2,979
-91%
Unrestricted Net Assets
$1,116,206
$1,234,139
+11%
Net assets
2023
2024
Change
Net assets
+$1,151,234
+$1,237,118
+7%