Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$777,388
Property, Plant, & Equipment (net)
35%
Investments
25%
Cash & Equivalents
20%
Receivables (Non-Related)
16%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$57,171
Payables & Accruals
81%
Other Liabilities
19%
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
$335,053
$153,497
-54%
Receivables (Non-Related)
-
$126,607
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,581
$10,472
+22%
Investments
$327,326
$195,338
-40%
Property, Plant, & Equipment (net)
$14,265
$275,475
+1831%
Other Assets
-
$15,999
-
Total Assets
$685,225
$777,388
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$17,634
$46,234
+162%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$10,937
-
Total Liabilities
$17,634
$57,171
+224%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$667,591
$720,217
+8%
Net assets
2023
2024
Change
Net assets
+$667,591
+$720,217
+8%