Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,486,514
Investments
75%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
5%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$10,193
Deferred Revenue
50%
Other Liabilities
41%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$51,265
-
Receivables (Non-Related)
-
$159,764
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$2,606,408
-
Property, Plant, & Equipment (net)
-
$647,996
-
Other Assets
-
$21,081
-
Total Assets
-
$3,486,514
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$968
-
Grants Payable
-
-
-
Deferred Revenue
-
$5,075
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,150
-
Total Liabilities
-
$10,193
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$82,551
-
Unrestricted Net Assets
-
$3,393,770
-
Net assets
2023
2024
Change
Net assets
-
+$3,476,321
-