Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,182,585
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
29%
Investments
27%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$8,613
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
$776,006
$622,676
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$568,324
$579,743
+2%
Property, Plant, & Equipment (net)
$695,412
$905,166
+30%
Other Assets
$90,000
$75,000
-17%
Total Assets
$2,129,742
$2,182,585
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,904
$8,613
-57%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,904
$8,613
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$889,544
$924,914
+4%
Unrestricted Net Assets
$1,220,294
$1,249,058
+2%
Net assets
2023
2024
Change
Net assets
+$2,109,838
+$2,173,972
+3%