Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,482,572
Investments
35%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
30%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$161,067
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
$1,073,922
$1,057,207
-2%
Receivables (Non-Related)
$42,599
$30,459
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,554
$113,550
-1%
Investments
$1,108,921
$1,233,840
+11%
Property, Plant, & Equipment (net)
$1,099,394
$1,047,516
-5%
Other Assets
-
-
-
Total Assets
$3,439,390
$3,482,572
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$151,188
$161,067
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$151,188
$161,067
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$487,480
$487,480
+0%
Unrestricted Net Assets
$2,800,722
$2,834,025
+1%
Net assets
2023
2024
Change
Net assets
+$3,288,202
+$3,321,505
+1%