Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,109,092
Investments
45%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
20%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$15,468
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
$385,630
$423,595
+10%
Receivables (Non-Related)
$29,133
$11,896
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$908,476
$952,330
+5%
Property, Plant, & Equipment (net)
$740,843
$719,108
-3%
Other Assets
-
$2,163
-
Total Assets
$2,064,082
$2,109,092
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,503
$15,468
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,503
$15,468
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$43,187
$65,873
+53%
Unrestricted Net Assets
$2,003,392
$2,027,751
+1%
Net assets
2023
2024
Change
Net assets
+$2,046,579
+$2,093,624
+2%