Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,664,284
Property, Plant, & Equipment (net)
44%
Investments
44%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,792
Other Liabilities
94%
Payables & Accruals
6%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,101,992
$283,300
-74%
Receivables (Non-Related)
$16,031
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,440
$26,211
+12%
Investments
-
$1,171,787
-
Property, Plant, & Equipment (net)
$1,231,100
$1,182,986
-4%
Other Assets
-
-
-
Total Assets
$2,372,563
$2,664,284
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$10,329
$1,265
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,838
$21,527
+21%
Total Liabilities
$28,167
$22,792
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,344,396
$2,641,492
+13%
Net assets
2023
2024
Change
Net assets
+$2,344,396
+$2,641,492
+13%