Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,529,561
Investments
54%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,823
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
$995,742
$1,268,939
+27%
Receivables (Non-Related)
$171,387
$163,720
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,761,302
$5,138,310
+8%
Property, Plant, & Equipment (net)
$3,056,611
$2,958,592
-3%
Other Assets
-
-
-
Total Assets
$8,985,042
$9,529,561
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$16,937
$15,823
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,937
$15,823
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,169,005
$2,608,343
+20%
Unrestricted Net Assets
$6,799,100
$6,905,395
+2%
Net assets
2023
2024
Change
Net assets
+$8,968,105
+$9,513,738
+6%