Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,730,935
Cash & Equivalents
49%
Investments
32%
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)
$447,576
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
$2,387,113
$2,327,078
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,306,950
$1,498,582
+15%
Property, Plant, & Equipment (net)
$843,532
$905,275
+7%
Other Assets
$0
-
-
Total Assets
$4,537,595
$4,730,935
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$405,795
$447,576
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$405,795
$447,576
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,131,800
$4,283,359
+4%
Net assets
2023
2024
Change
Net assets
+$4,131,800
+$4,283,359
+4%