Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,287,862
Property, Plant, & Equipment (net)
56%
Investments
43%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,480
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
$42,760
$31,992
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,652,976
$1,853,418
+12%
Property, Plant, & Equipment (net)
$2,423,076
$2,402,452
-1%
Other Assets
-
-
-
Total Assets
$4,118,812
$4,287,862
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$19,480
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$19,480
-
Net assets
2023
2024
Change
Restricted Net Assets
$434,960
$444,960
+2%
Unrestricted Net Assets
$3,683,852
$3,823,422
+4%
Net assets
2023
2024
Change
Net assets
+$4,118,812
+$4,268,382
+4%