Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,370,870
Property, Plant, & Equipment (net)
75%
Investments
20%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,043
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
$424,155
$262,005
-38%
Receivables (Non-Related)
$3,489
$53,492
+1433%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,850
$16,574
-21%
Investments
$1,372,932
$1,509,190
+10%
Property, Plant, & Equipment (net)
$5,687,694
$5,529,609
-3%
Other Assets
-
-
-
Total Assets
$7,509,120
$7,370,870
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$40,195
$55,043
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,195
$55,043
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$486,625
$292,089
-40%
Unrestricted Net Assets
$6,982,300
$7,023,738
+1%
Net assets
2023
2024
Change
Net assets
+$7,468,925
+$7,315,827
-2%