Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,088,167
Investments
42%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
8%
Other Assets
7%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$29,749
Payables & Accruals
66%
Other Liabilities
34%
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
$277,631
$258,058
-7%
Receivables (Non-Related)
$74,994
$66,608
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,349,301
$1,302,014
-4%
Property, Plant, & Equipment (net)
$1,283,743
$1,252,779
-2%
Other Assets
-
$208,708
-
Total Assets
$2,985,669
$3,088,167
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$19,570
$19,680
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,961
$10,069
+413%
Total Liabilities
$21,531
$29,749
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$2,633,044
$2,797,988
+6%
Unrestricted Net Assets
$331,094
$260,430
-21%
Net assets
2023
2024
Change
Net assets
+$2,964,138
+$3,058,418
+3%