Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,575,293
Cash & Equivalents
55%
Investments
29%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,142
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
$637,285
$860,109
+35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$401
$0
-100%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$446,427
$457,962
+3%
Property, Plant, & Equipment (net)
$273,713
$257,222
-6%
Other Assets
-
-
-
Total Assets
$1,357,826
$1,575,293
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$12,356
$4,142
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,356
$4,142
-66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,345,470
$1,571,151
+17%
Net assets
2023
2024
Change
Net assets
+$1,345,470
+$1,571,151
+17%