Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,334,970
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
24%
Investments
11%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$151,570
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
$1,265,865
$1,269,201
+0%
Receivables (Non-Related)
$144,085
$191,031
+33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$32,454
$42,723
+32%
Investments
$252,047
$263,809
+5%
Property, Plant, & Equipment (net)
$585,532
$562,754
-4%
Other Assets
$5,452
$5,452
+0%
Total Assets
$2,285,435
$2,334,970
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$148,169
$151,570
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,706
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$290,875
$151,570
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,994,560
$2,183,400
+9%
Net assets
2023
2024
Change
Net assets
+$1,994,560
+$2,183,400
+9%