Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,143,590
Cash & Equivalents
54%
Investments
33%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,890
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$586,348
$614,450
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$350
$350
+0%
Investments
$319,261
$378,171
+18%
Property, Plant, & Equipment (net)
$150,619
$150,619
+0%
Other Assets
-
-
-
Total Assets
$1,056,578
$1,143,590
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,391
$2,390
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,500
$7,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,891
$9,890
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$7,665
-
-
Unrestricted Net Assets
$1,037,022
$1,133,700
+9%
Net assets
2023
2024
Change
Net assets
+$1,044,687
+$1,133,700
+9%