Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,872,471
Property, Plant, & Equipment (net)
56%
Investments
29%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,938
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
$568,126
$686,173
+21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$18,352
$23,749
+29%
Prepaid Expenses
$31,869
$33,044
+4%
Investments
$1,213,378
$1,389,070
+14%
Property, Plant, & Equipment (net)
$2,546,484
$2,740,435
+8%
Other Assets
$2,565
$0
-100%
Total Assets
$4,380,774
$4,872,471
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$67,053
$84,938
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,053
$84,938
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$181,502
$0
-100%
Unrestricted Net Assets
$4,132,219
$4,787,533
+16%
Net assets
2023
2024
Change
Net assets
+$4,313,721
+$4,787,533
+11%