Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,712,381
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
31%
Investments
6%
Other Assets
3%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,567
Other Liabilities
>99%
Payables & Accruals
0%
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
$742,204
$852,359
+15%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$28,340
$27,683
-2%
Prepaid Expenses
$0
$0
-
Investments
$147,065
$173,607
+18%
Property, Plant, & Equipment (net)
$1,688,405
$1,572,786
-7%
Other Assets
$85,946
$85,946
+0%
Total Assets
$2,691,960
$2,712,381
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,587
$6,567
0%
Total Liabilities
$6,587
$6,567
0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,685,373
+$2,705,814
+1%