Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,759,207
Investments
51%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
23%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,713
Other Liabilities
60%
Payables & Accruals
40%
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
$1,500,785
$396,368
-74%
Receivables (Non-Related)
-
$1,622
-
Related-Party Receivables
-
-
-
Inventories
-
$14,363
-
Prepaid Expenses
-
-
-
Investments
-
$904,364
-
Property, Plant, & Equipment (net)
$381,444
$442,490
+16%
Other Assets
-
-
-
Total Assets
$1,882,229
$1,759,207
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$32,319
$21,080
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$31,633
-
Total Liabilities
$32,319
$52,713
+63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,849,910
$1,706,494
-8%
Net assets
2023
2024
Change
Net assets
+$1,849,910
+$1,706,494
-8%