Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$103,530
Cash & Equivalents
56%
Investments
35%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$65,909
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
$22,490
$57,692
+157%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22
-
-
Investments
$49,504
$35,958
-27%
Property, Plant, & Equipment (net)
$13,567
$9,880
-27%
Other Assets
-
-
-
Total Assets
$85,583
$103,530
+21%
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
$65,621
$65,909
+0%
Total Liabilities
$65,621
$65,909
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,962
$37,621
+88%
Net assets
2023
2024
Change
Net assets
+$19,962
+$37,621
+88%