Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,085,478
Cash & Equivalents
54%
Investments
27%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,099
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,569,858
$1,659,776
+6%
Receivables (Non-Related)
$38,517
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$825,574
$824,361
0%
Property, Plant, & Equipment (net)
$645,097
$601,341
-7%
Other Assets
$0
$0
-
Total Assets
$3,079,046
$3,085,478
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,152
$2,099
-33%
Total Liabilities
$3,152
$2,099
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$2,064,278
$2,074,336
+0%
Unrestricted Net Assets
$1,011,616
$1,009,043
0%
Net assets
2023
2024
Change
Net assets
+$3,075,894
+$3,083,379
+0%