Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$725,600
Cash & Equivalents
60%
Investments
30%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,131
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
$522,697
$433,080
-17%
Receivables (Non-Related)
$11,275
$14,910
+32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,789
$0
-100%
Investments
$164,232
$214,252
+30%
Property, Plant, & Equipment (net)
$44,018
$63,358
+44%
Other Assets
$0
$0
-
Total Assets
$751,011
$725,600
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,013
$2,131
+6%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,013
$2,131
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$748,998
$723,469
-3%
Net assets
2023
2024
Change
Net assets
+$748,998
+$723,469
-3%