Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,806,341
Property, Plant, & Equipment (net)
47%
Investments
42%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,192
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$168,756
$206,288
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$831,807
$754,664
-9%
Property, Plant, & Equipment (net)
$693,701
$845,389
+22%
Other Assets
-
-
-
Total Assets
$1,694,264
$1,806,341
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$39,192
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$39,192
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,694,264
$1,767,149
+4%
Net assets
2023
2024
Change
Net assets
+$1,694,264
+$1,767,149
+4%