Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$954,817
Investments
47%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
24%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$20,257
Payables & Accruals
73%
Deferred Revenue
27%
Grants Payable
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
$227,793
$229,483
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$387,670
$445,437
+15%
Property, Plant, & Equipment (net)
$195,931
$245,246
+25%
Other Assets
$54,893
$34,651
-37%
Total Assets
$866,287
$954,817
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$19,896
$14,757
-26%
Grants Payable
-
-
-
Deferred Revenue
-
$5,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,896
$20,257
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$25,000
+0%
Unrestricted Net Assets
$821,391
$909,560
+11%
Net assets
2023
2024
Change
Net assets
+$846,391
+$934,560
+10%