Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,866,585
Investments
74%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$108,110
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$86,301
$99,565
+15%
Receivables (Non-Related)
$21,521
$45,329
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,309,624
$2,872,493
+24%
Property, Plant, & Equipment (net)
$881,294
$848,718
-4%
Other Assets
$480
$480
+0%
Total Assets
$3,299,220
$3,866,585
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,578
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$113,671
$108,110
-5%
Total Liabilities
$115,249
$108,110
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,076,496
$2,614,990
+26%
Unrestricted Net Assets
$1,107,475
$1,143,485
+3%
Net assets
2023
2024
Change
Net assets
+$3,183,971
+$3,758,475
+18%