Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,838,495
Property, Plant, & Equipment (net)
62%
Investments
38%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,921,321
Other Liabilities
>99%
Payables & Accruals
<1%
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
$250
$585
+134%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,686
$6,262
+34%
Investments
$919,345
$1,073,593
+17%
Property, Plant, & Equipment (net)
$1,880,022
$1,758,055
-6%
Other Assets
$0
$0
-
Total Assets
$2,804,303
$2,838,495
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$237
$1,072
+352%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,291,057
$7,920,249
-4%
Total Liabilities
$8,291,294
$7,921,321
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$784,575
$913,942
+16%
Unrestricted Net Assets
-$6,271,566
-$5,996,768
+4%
Net assets
2023
2024
Change
Net assets
-$5,486,991
-$5,082,826
+7%