Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,686,942
Investments
53%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
8%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$202,627
Payables & Accruals
89%
Other Liabilities
11%
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
$535,116
$383,821
-28%
Receivables (Non-Related)
$349,141
$351,815
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,889
$20,004
+309%
Investments
$2,569,818
$2,481,919
-3%
Property, Plant, & Equipment (net)
$1,447,164
$1,430,498
-1%
Other Assets
$29,416
$18,885
-36%
Total Assets
$4,935,544
$4,686,942
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$200,780
$180,369
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,696
$22,258
-17%
Total Liabilities
$227,476
$202,627
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$255,966
$264,237
+3%
Unrestricted Net Assets
$4,452,102
$4,220,078
-5%
Net assets
2023
2024
Change
Net assets
+$4,708,068
+$4,484,315
-5%