Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,226,854
Cash & Equivalents
56%
Investments
41%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$126,106
Other Liabilities
73%
Payables & Accruals
27%
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
$1,058,177
$1,257,750
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,068
$6,712
+528%
Investments
$837,862
$903,341
+8%
Property, Plant, & Equipment (net)
$37,717
$59,051
+57%
Other Assets
-
-
-
Total Assets
$1,934,824
$2,226,854
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$23,283
$34,106
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,100
$92,000
-9%
Total Liabilities
$124,383
$126,106
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,810,441
$2,100,748
+16%
Net assets
2023
2024
Change
Net assets
+$1,810,441
+$2,100,748
+16%