Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,717,020
Property, Plant, & Equipment (net)
52%
Other Assets
22%
Investments
15%
Cash & Equivalents
8%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$832,257
Other Liabilities
55%
Payables & Accruals
45%
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
$222,771
$225,142
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$45,947
$58,183
+27%
Investments
$888,749
$420,485
-53%
Property, Plant, & Equipment (net)
$1,136,929
$1,415,571
+25%
Other Assets
$746,987
$597,639
-20%
Total Assets
$3,041,383
$2,717,020
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$190,015
$372,019
+96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$616,565
$460,238
-25%
Total Liabilities
$806,580
$832,257
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,884,763
-
Net assets
2023
2024
Change
Net assets
+$2,234,803
+$1,884,763
-16%