Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,448,110
Investments
52%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,665
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
$106,352
$65,969
-38%
Receivables (Non-Related)
$30,648
$18,243
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,639
$6,330
-5%
Investments
$2,112,331
$2,334,962
+11%
Property, Plant, & Equipment (net)
$2,132,914
$2,022,606
-5%
Other Assets
-
-
-
Total Assets
$4,388,884
$4,448,110
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$49,358
$19,665
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,358
$19,665
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$490,704
$495,252
+1%
Unrestricted Net Assets
$3,848,822
$3,933,193
+2%
Net assets
2023
2024
Change
Net assets
+$4,339,526
+$4,428,445
+2%