Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,582,172
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
22%
Investments
18%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$648
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
$868,777
$921,222
+6%
Receivables (Non-Related)
$24,759
$24,759
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$274,040
$290,070
+6%
Property, Plant, & Equipment (net)
$343,581
$346,121
+1%
Other Assets
-
-
-
Total Assets
$1,511,157
$1,582,172
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$63,459
$648
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,459
$648
-99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,447,698
$1,581,524
+9%
Net assets
2023
2024
Change
Net assets
+$1,447,698
+$1,581,524
+9%