Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,157,563
Investments
68%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$61,146
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$879,101
$466,337
-47%
Receivables (Non-Related)
$39,024
$40,302
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,647
$50,620
+22%
Investments
$9,819,699
$11,691,840
+19%
Property, Plant, & Equipment (net)
$5,015,274
$4,908,464
-2%
Other Assets
-
-
-
Total Assets
$15,794,745
$17,157,563
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$70,235
$61,146
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$70,235
$61,146
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$584,250
$625,081
+7%
Unrestricted Net Assets
$15,140,260
$16,471,336
+9%
Net assets
2023
2024
Change
Net assets
+$15,724,510
+$17,096,417
+9%