Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,711,050
Property, Plant, & Equipment (net)
67%
Investments
29%
Cash & Equivalents
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$87,291
Other Liabilities
>99%
Payables & Accruals
0%
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
$49,472
$85,165
+72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$13,688
$21,234
+55%
Prepaid Expenses
-
-
-
Investments
$816,214
$791,138
-3%
Property, Plant, & Equipment (net)
$1,811,437
$1,813,513
+0%
Other Assets
-
-
-
Total Assets
$2,690,811
$2,711,050
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$380,645
$87,291
-77%
Total Liabilities
$380,645
$87,291
-77%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,310,166
$2,623,759
+14%
Net assets
2023
2024
Change
Net assets
+$2,310,166
+$2,623,759
+14%