Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,251,308
Investments
54%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
15%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$69,229
Payables & Accruals
78%
Other Liabilities
22%
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
$148,121
$377,622
+155%
Receivables (Non-Related)
$9,027
$3,056
-66%
Related-Party Receivables
-
-
-
Inventories
$13,487
$9,508
-30%
Prepaid Expenses
-
-
-
Investments
$639,156
$671,739
+5%
Property, Plant, & Equipment (net)
$288,552
$189,383
-34%
Other Assets
-
-
-
Total Assets
$1,098,343
$1,251,308
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$12,654
$54,033
+327%
Grants Payable
$15,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,275
$15,196
-21%
Total Liabilities
$46,929
$69,229
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$1,182,079
-
Net assets
2023
2024
Change
Net assets
+$1,051,414
+$1,182,079
+12%