Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,306,818
Property, Plant, & Equipment (net)
37%
Investments
32%
Cash & Equivalents
25%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,145
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
$609,802
$1,337,408
+119%
Receivables (Non-Related)
$341,855
$330,528
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,060,668
$1,687,807
+59%
Property, Plant, & Equipment (net)
$1,922,040
$1,951,075
+2%
Other Assets
-
-
-
Total Assets
$3,934,365
$5,306,818
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$18,601
$21,145
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,601
$21,145
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,915,764
$5,285,673
+35%
Net assets
2023
2024
Change
Net assets
+$3,915,764
+$5,285,673
+35%