Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,613,445
Property, Plant, & Equipment (net)
47%
Investments
46%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$81,495
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
$778,445
$432,509
-44%
Receivables (Non-Related)
$1,216
$3,004
+147%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,054
$5,054
+0%
Investments
$1,795,710
$3,534,029
+97%
Property, Plant, & Equipment (net)
$3,706,971
$3,596,638
-3%
Other Assets
$42,211
$42,211
+0%
Total Assets
$6,329,607
$7,613,445
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$74,374
$81,495
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,374
$81,495
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$9,972
$23,572
+136%
Unrestricted Net Assets
$6,245,261
$7,508,378
+20%
Net assets
2023
2024
Change
Net assets
+$6,255,233
+$7,531,950
+20%