Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,216,869
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
22%
Investments
17%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,607
Other Liabilities
>99%
Payables & Accruals
<1%
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
$4,211,779
$4,391,063
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,456
$3,023
+23%
Investments
$1,033,944
$1,201,776
+16%
Property, Plant, & Equipment (net)
$1,632,470
$1,621,007
-1%
Other Assets
-
-
-
Total Assets
$6,880,649
$7,216,869
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$105
$105
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,635
$28,502
0%
Total Liabilities
$28,740
$28,607
0%
Net assets
2023
2024
Change
Restricted Net Assets
$6,590,620
$6,853,199
+4%
Unrestricted Net Assets
$261,289
$335,063
+28%
Net assets
2023
2024
Change
Net assets
+$6,851,909
+$7,188,262
+5%