Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,327,346
Property, Plant, & Equipment (net)
51%
Investments
48%
Cash & Equivalents
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$848
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
$480,560
$154,676
-68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$19,025
$17,820
-6%
Prepaid Expenses
-
-
-
Investments
$6,044,643
$6,415,074
+6%
Property, Plant, & Equipment (net)
$6,993,494
$6,739,776
-4%
Other Assets
-
-
-
Total Assets
$13,537,722
$13,327,346
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,765
$848
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,765
$848
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$768,688
$811,610
+6%
Unrestricted Net Assets
$12,766,269
$12,514,888
-2%
Net assets
2023
2024
Change
Net assets
+$13,534,957
+$13,326,498
-2%