Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,904,161
Investments
86%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$37,827
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$2,559,697
$1,764,606
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$34,047
$44,615
+31%
Prepaid Expenses
$23,181
$10,510
-55%
Investments
$12,750,150
$15,463,326
+21%
Property, Plant, & Equipment (net)
$549,917
$485,956
-12%
Other Assets
$114,630
$135,148
+18%
Total Assets
$16,031,622
$17,904,161
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$83,500
$37,827
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,500
$37,827
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$7,639,602
$8,036,574
+5%
Unrestricted Net Assets
$8,308,520
$9,829,760
+18%
Net assets
2023
2024
Change
Net assets
+$15,948,122
+$17,866,334
+12%