Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,823,093
Investments
46%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,776
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
$1,108,011
$967,209
-13%
Receivables (Non-Related)
$133,765
$100,215
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,603
$53,318
+80%
Investments
$1,554,057
$1,769,445
+14%
Property, Plant, & Equipment (net)
$895,654
$932,906
+4%
Other Assets
$0
-
-
Total Assets
$3,721,090
$3,823,093
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$105,900
$85,776
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$105,900
$85,776
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$271,389
$242,137
-11%
Unrestricted Net Assets
$3,343,801
$3,495,180
+5%
Net assets
2023
2024
Change
Net assets
+$3,615,190
+$3,737,317
+3%