Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,425,286
Investments
48%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
15%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$98,174
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
$823,010
$1,582,369
+92%
Receivables (Non-Related)
$100,904
$122,975
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,393
$17,952
-12%
Investments
$4,322,725
$4,992,792
+16%
Property, Plant, & Equipment (net)
$3,700,223
$3,664,323
-1%
Other Assets
$1,000
$44,875
+4388%
Total Assets
$8,968,255
$10,425,286
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$111,828
$98,174
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$111,828
$98,174
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,856,427
$10,327,112
+17%
Net assets
2023
2024
Change
Net assets
+$8,856,427
+$10,327,112
+17%