Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,413,481
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
13%
Investments
7%
Other Assets
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,579
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
$3,537,104
$4,235,373
+20%
Receivables (Non-Related)
$1,523
$1,523
+0%
Related-Party Receivables
-
-
-
Inventories
$62,000
$52,000
-16%
Prepaid Expenses
-
-
-
Investments
$353,585
$375,441
+6%
Property, Plant, & Equipment (net)
$647,005
$678,157
+5%
Other Assets
$76,100
$70,987
-7%
Total Assets
$4,677,317
$5,413,481
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$11,894
$9,579
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,659
$0
-100%
Total Liabilities
$22,553
$9,579
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$847,599
$984,140
+16%
Unrestricted Net Assets
$3,807,165
$4,419,762
+16%
Net assets
2023
2024
Change
Net assets
+$4,654,764
+$5,403,902
+16%