Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,484,592
Cash & Equivalents
68%
Investments
21%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,250
Other Liabilities
>99%
Payables & Accruals
0%
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
$994,767
$1,005,756
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$226,726
$310,271
+37%
Property, Plant, & Equipment (net)
$92,433
$168,565
+82%
Other Assets
-
-
-
Total Assets
$1,313,926
$1,484,592
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,250
$35,250
+6%
Total Liabilities
$33,250
$35,250
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$398,169
$483,550
+21%
Unrestricted Net Assets
$882,507
$965,792
+9%
Net assets
2023
2024
Change
Net assets
+$1,280,676
+$1,449,342
+13%