Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,671,536
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
33%
Investments
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$160,857
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
$4,043,437
$7,018,476
+74%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,616
$10,800
+2%
Investments
$1,306,202
$1,426,588
+9%
Property, Plant, & Equipment (net)
$4,212,165
$4,215,672
+0%
Other Assets
$0
$0
-
Total Assets
$9,572,420
$12,671,536
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$136,769
$160,857
+18%
Total Liabilities
$136,769
$160,857
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$9,435,651
$12,510,679
+33%
Net assets
2023
2024
Change
Net assets
+$9,435,651
+$12,510,679
+33%