Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,310,390
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
3%
Investments
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,771
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
$999,992
$1,237,494
+24%
Receivables (Non-Related)
$3,017
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$33,421
$33,131
-1%
Property, Plant, & Equipment (net)
$35,572
$34,165
-4%
Other Assets
$5,600
$5,600
+0%
Total Assets
$1,077,602
$1,310,390
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$6,114
$6,771
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,430
-
-
Total Liabilities
$12,544
$6,771
-46%
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
+$1,065,058
+$1,303,619
+22%