Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,364,939
Property, Plant, & Equipment (net)
72%
Investments
20%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,308
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
$749,955
$144,819
-81%
Receivables (Non-Related)
$108,840
$63,180
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1
$464,804
+46480300%
Property, Plant, & Equipment (net)
$1,713,220
$1,692,136
-1%
Other Assets
-
-
-
Total Assets
$2,572,016
$2,364,939
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$15,945
$20,308
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,945
$20,308
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$596,296
$559,627
-6%
Unrestricted Net Assets
$1,959,775
$1,785,004
-9%
Net assets
2023
2024
Change
Net assets
+$2,556,071
+$2,344,631
-8%