Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,598,314
Investments
47%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
12%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$442,103
Payables & Accruals
>99%
Grants Payable
<1%
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
$870,541
$160,308
-82%
Receivables (Non-Related)
$466,374
$648,450
+39%
Related-Party Receivables
$0
$0
-
Inventories
$10,953
$10,953
+0%
Prepaid Expenses
$102,371
$58,101
-43%
Investments
$2,517,287
$2,656,648
+6%
Property, Plant, & Equipment (net)
$1,996,876
$1,981,158
-1%
Other Assets
$79,251
$82,696
+4%
Total Assets
$6,043,653
$5,598,314
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$479,183
$441,800
-8%
Grants Payable
$9,703
$303
-97%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$488,886
$442,103
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$179,244
$55,257
-69%
Unrestricted Net Assets
$5,375,523
$5,100,954
-5%
Net assets
2023
2024
Change
Net assets
+$5,554,767
+$5,156,211
-7%