Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,698,507
Cash & Equivalents
49%
Investments
44%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,069
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,072,978
$829,823
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$607,713
$742,201
+22%
Property, Plant, & Equipment (net)
$135,005
$126,483
-6%
Other Assets
-
-
-
Total Assets
$1,815,696
$1,698,507
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$4,041
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,069
-
Total Liabilities
$4,041
$2,069
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$241,454
$258,559
+7%
Unrestricted Net Assets
$1,570,201
$1,437,879
-8%
Net assets
2023
2024
Change
Net assets
+$1,811,655
+$1,696,438
-6%