Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,638,358
Investments
39%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$281,443
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
$1,698,348
$1,739,538
+2%
Receivables (Non-Related)
$313,282
$312,277
0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,687,637
$1,805,471
+7%
Property, Plant, & Equipment (net)
$766,772
$781,072
+2%
Other Assets
$0
$0
-
Total Assets
$4,466,039
$4,638,358
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$263,546
$281,443
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$263,546
$281,443
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,202,493
$4,356,915
+4%
Net assets
2023
2024
Change
Net assets
+$4,202,493
+$4,356,915
+4%