Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,498,549
Cash & Equivalents
54%
Investments
29%
Property, Plant, & Equipment (net)
16%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$82,613
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
$2,749,432
$2,947,442
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,420,859
$1,606,432
+13%
Property, Plant, & Equipment (net)
$851,275
$856,550
+1%
Other Assets
$13,008
$88,125
+577%
Total Assets
$5,034,574
$5,498,549
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,297
$82,613
+896%
Total Liabilities
$8,297
$82,613
+896%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$21,050
-30%
Unrestricted Net Assets
$4,996,277
$5,394,886
+8%
Net assets
2023
2024
Change
Net assets
+$5,026,277
+$5,415,936
+8%