Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,625,585
Property, Plant, & Equipment (net)
52%
Investments
32%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,513
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
$192,516
$258,816
+34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,000
$4,000
-60%
Investments
$805,609
$524,255
-35%
Property, Plant, & Equipment (net)
$454,329
$838,514
+85%
Other Assets
-
-
-
Total Assets
$1,462,454
$1,625,585
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$222
$2,513
+1032%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$222
$2,513
+1032%
Net assets
2023
2024
Change
Restricted Net Assets
$41,614
$103,495
+149%
Unrestricted Net Assets
$1,420,618
$1,519,577
+7%
Net assets
2023
2024
Change
Net assets
+$1,462,232
+$1,623,072
+11%