Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$889,350
Cash & Equivalents
49%
Investments
41%
Property, Plant, & Equipment (net)
9%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29
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
$389,218
$439,008
+13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$2,000
$1,441
-28%
Prepaid Expenses
$0
$0
-
Investments
$340,504
$366,869
+8%
Property, Plant, & Equipment (net)
$89,141
$82,032
-8%
Other Assets
$0
$0
-
Total Assets
$820,863
$889,350
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
$29
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$29
-
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$820,863
+$889,321
+8%