Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,915,499
Property, Plant, & Equipment (net)
49%
Investments
42%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$800,591
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
$304,129
$429,877
+41%
Receivables (Non-Related)
$585,461
$733,578
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$195,434
$196,993
+1%
Investments
$6,442,863
$5,780,968
-10%
Property, Plant, & Equipment (net)
$6,603,287
$6,774,083
+3%
Other Assets
-
-
-
Total Assets
$14,131,174
$13,915,499
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$604,818
$800,591
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$604,818
$800,591
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,814,353
$1,705,466
-6%
Unrestricted Net Assets
$11,712,003
$11,409,442
-3%
Net assets
2023
2024
Change
Net assets
+$13,526,356
+$13,114,908
-3%