Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,321,364
Property, Plant, & Equipment (net)
56%
Investments
41%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,421
Payables & Accruals
62%
Other Liabilities
38%
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
$60,356
$70,475
+17%
Receivables (Non-Related)
$500
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$865,351
$941,939
+9%
Property, Plant, & Equipment (net)
$920,951
$1,308,950
+42%
Other Assets
$0
$0
-
Total Assets
$1,847,158
$2,321,364
+26%
Liabilities
2023
2024
Change
Payables & Accruals
-
$7,646
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,468
$4,775
-73%
Total Liabilities
$17,468
$12,421
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,829,690
$2,308,943
+26%
Net assets
2023
2024
Change
Net assets
+$1,829,690
+$2,308,943
+26%