Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,833,771
Investments
52%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,000
Grants Payable
>99%
Payables & Accruals
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$770,128
$757,102
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,092,595
$3,010,156
-3%
Property, Plant, & Equipment (net)
$2,066,513
$2,066,513
+0%
Other Assets
-
-
-
Total Assets
$5,929,236
$5,833,771
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$35,000
$10,000
-71%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,000
$10,000
-71%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,894,236
$5,823,771
-1%
Net assets
2023
2024
Change
Net assets
+$5,894,236
+$5,823,771
-1%