Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,598,675
Property, Plant, & Equipment (net)
62%
Investments
23%
Cash & Equivalents
15%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,163
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
$276,628
$393,942
+42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,885
$4,459
-24%
Prepaid Expenses
-
-
-
Investments
$522,219
$589,755
+13%
Property, Plant, & Equipment (net)
$1,467,757
$1,610,519
+10%
Other Assets
-
-
-
Total Assets
$2,272,489
$2,598,675
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,796
$5,163
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$4,796
$5,163
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$269,238
$266,479
-1%
Unrestricted Net Assets
$1,998,455
$2,327,033
+16%
Net assets
2023
2024
Change
Net assets
+$2,267,693
+$2,593,512
+14%