Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,244,010
Investments
58%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
11%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$21,487
Payables & Accruals
66%
Other Liabilities
34%
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
$346,466
$370,606
+7%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,067,812
$1,893,389
-8%
Property, Plant, & Equipment (net)
$796,205
$980,014
+23%
Other Assets
$1
$1
+0%
Total Assets
$3,210,484
$3,244,010
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
$14,200
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,970
$7,287
-44%
Total Liabilities
$12,970
$21,487
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$802,311
$701,807
-13%
Unrestricted Net Assets
$2,395,203
$2,520,716
+5%
Net assets
2023
2024
Change
Net assets
+$3,197,514
+$3,222,523
+1%