Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,749,952
Investments
42%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
15%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,289
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
$533,757
$423,375
-21%
Receivables (Non-Related)
$193,109
$172,296
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,309
$18,003
-7%
Investments
$1,038,415
$1,160,383
+12%
Property, Plant, & Equipment (net)
$929,425
$975,895
+5%
Other Assets
$0
$0
-
Total Assets
$2,714,015
$2,749,952
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$47,844
$19,289
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,844
$19,289
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$45,227
$50,909
+13%
Unrestricted Net Assets
$2,620,944
$2,679,754
+2%
Net assets
2023
2024
Change
Net assets
+$2,666,171
+$2,730,663
+2%