Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,608,133
Property, Plant, & Equipment (net)
83%
Investments
15%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$350
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
$152,842
$127,449
-17%
Receivables (Non-Related)
$166,888
$5,144
-97%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,242
$4,672
-25%
Investments
$621,107
$838,418
+35%
Property, Plant, & Equipment (net)
$4,628,877
$4,631,717
+0%
Other Assets
$379
$733
+93%
Total Assets
$5,576,335
$5,608,133
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$75,383
$350
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,383
$350
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$4,696,805
$4,711,604
+0%
Unrestricted Net Assets
$804,147
$896,179
+11%
Net assets
2023
2024
Change
Net assets
+$5,500,952
+$5,607,783
+2%