Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,304,283
Property, Plant, & Equipment (net)
80%
Investments
17%
Cash & Equivalents
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,946
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
$54,124
$78,534
+45%
Receivables (Non-Related)
$9,628
-
-
Related-Party Receivables
-
-
-
Inventories
$8,188
$8,188
+0%
Prepaid Expenses
-
-
-
Investments
$510,437
$559,578
+10%
Property, Plant, & Equipment (net)
$2,657,983
$2,657,983
+0%
Other Assets
-
-
-
Total Assets
$3,240,360
$3,304,283
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,259
$5,946
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,259
$5,946
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,000
$2,000
+0%
Unrestricted Net Assets
$3,232,101
$3,296,337
+2%
Net assets
2023
2024
Change
Net assets
+$3,234,101
+$3,298,337
+2%