Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,680,503
Investments
43%
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$502,102
Payables & Accruals
85%
Deferred Revenue
15%
Other Liabilities
<1%
Grants Payable
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
$1,319,947
$714,389
-46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$727,145
-
Property, Plant, & Equipment (net)
$249,207
$238,969
-4%
Other Assets
-
-
-
Total Assets
$1,569,154
$1,680,503
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$421,134
$424,754
+1%
Grants Payable
-
-
-
Deferred Revenue
$76,233
$76,223
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,000
$1,125
+13%
Total Liabilities
$498,367
$502,102
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,070,787
+$1,178,401
+10%