Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,625,941
Investments
71%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
2%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$111,415
Payables & Accruals
85%
Other Liabilities
9%
Deferred Revenue
6%
Grants Payable
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
$213,377
$83,497
-61%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$56,495
$54,578
-3%
Prepaid Expenses
-
$2,550
-
Investments
$2,003,953
$2,560,116
+28%
Property, Plant, & Equipment (net)
$845,058
$905,877
+7%
Other Assets
$9,563
$19,323
+102%
Total Assets
$3,128,446
$3,625,941
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$88,910
$95,102
+7%
Grants Payable
-
-
-
Deferred Revenue
$12,425
$6,430
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,982
$9,883
-55%
Total Liabilities
$123,317
$111,415
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,005,129
$3,514,526
+17%
Net assets
2023
2024
Change
Net assets
+$3,005,129
+$3,514,526
+17%