Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,657,283
Investments
62%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$329,681
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
$162,879
$298,754
+83%
Receivables (Non-Related)
$255,474
$358,636
+40%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$52,442
$67,329
+28%
Investments
$7,382,125
$6,641,959
-10%
Property, Plant, & Equipment (net)
$3,289,025
$3,290,605
+0%
Other Assets
$0
-
-
Total Assets
$11,141,945
$10,657,283
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$257,089
$329,681
+28%
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
-
-
Total Liabilities
$257,089
$329,681
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$378,621
$441,603
+17%
Unrestricted Net Assets
$10,506,235
$9,885,999
-6%
Net assets
2023
2024
Change
Net assets
+$10,884,856
+$10,327,602
-5%