Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,158,687
Cash & Equivalents
48%
Investments
40%
Property, Plant, & Equipment (net)
10%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,355
Deferred Revenue
77%
Payables & Accruals
23%
Grants Payable
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
$581,408
$556,519
-4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$24,000
$24,000
+0%
Prepaid Expenses
$0
$0
-
Investments
$379,226
$459,393
+21%
Property, Plant, & Equipment (net)
$136,708
$118,775
-13%
Other Assets
$2,766
$0
-100%
Total Assets
$1,124,108
$1,158,687
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,343
$7,355
+69%
Grants Payable
-
-
-
Deferred Revenue
$24,000
$24,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,247
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,590
$31,355
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,090,518
$1,127,332
+3%
Net assets
2023
2024
Change
Net assets
+$1,090,518
+$1,127,332
+3%