Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,719,678
Investments
45%
Property, Plant, & Equipment (net)
40%
Other Assets
8%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$55,752
Payables & Accruals
84%
Other Liabilities
16%
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
$262,599
$335,263
+28%
Receivables (Non-Related)
$24,222
$31,593
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,803
$24,206
+44%
Investments
$2,543,398
$2,599,266
+2%
Property, Plant, & Equipment (net)
$2,199,664
$2,296,481
+4%
Other Assets
$400,162
$432,869
+8%
Total Assets
$5,446,848
$5,719,678
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$68,078
$47,002
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,600
$8,750
+2%
Total Liabilities
$76,678
$55,752
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$556,552
$720,012
+29%
Unrestricted Net Assets
$4,813,618
$4,943,914
+3%
Net assets
2023
2024
Change
Net assets
+$5,370,170
+$5,663,926
+5%