Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,186,549
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
38%
Investments
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,244
Other Liabilities
62%
Payables & Accruals
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
$408,850
$449,014
+10%
Receivables (Non-Related)
$10,835
$6,650
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,344
$8,969
+168%
Investments
$155,048
$180,636
+17%
Property, Plant, & Equipment (net)
$534,958
$540,836
+1%
Other Assets
$5,351
$444
-92%
Total Assets
$1,118,386
$1,186,549
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$9,108
$5,012
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,814
$8,232
+354%
Total Liabilities
$10,922
$13,244
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$10,210
$5,000
-51%
Unrestricted Net Assets
$1,097,254
$1,168,305
+6%
Net assets
2023
2024
Change
Net assets
+$1,107,464
+$1,173,305
+6%