Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,690,476
Investments
41%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
27%
Other Assets
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$28,082
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
40%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$379,697
$502,276
+32%
Receivables (Non-Related)
$58,400
$2,850
-95%
Related-Party Receivables
-
-
-
Inventories
-
$3,710
-
Prepaid Expenses
-
-
-
Investments
$601,573
$686,236
+14%
Property, Plant, & Equipment (net)
$412,985
$453,673
+10%
Other Assets
$28,931
$41,731
+44%
Total Assets
$1,481,586
$1,690,476
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$17,352
$16,740
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,942
$11,342
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,294
$28,082
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$66,301
$75,626
+14%
Unrestricted Net Assets
$1,386,991
$1,586,768
+14%
Net assets
2023
2024
Change
Net assets
+$1,453,292
+$1,662,394
+14%