Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,926,441
Property, Plant, & Equipment (net)
61%
Investments
31%
Cash & Equivalents
5%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$87,345
Payables & Accruals
84%
Custodial & Escrow Liabilities
8%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$642,094
$376,333
-41%
Receivables (Non-Related)
$513
$19,278
+3658%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,061
$13,605
+93%
Investments
$2,055,414
$2,161,128
+5%
Property, Plant, & Equipment (net)
$4,410,579
$4,210,771
-5%
Other Assets
$151,537
$145,326
-4%
Total Assets
$7,267,198
$6,926,441
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$25,294
$73,224
+189%
Grants Payable
-
-
-
Deferred Revenue
-
$6,885
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$7,236
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,500
-
-
Total Liabilities
$26,794
$87,345
+226%
Net assets
2023
2024
Change
Restricted Net Assets
$831,225
$1,004,248
+21%
Unrestricted Net Assets
$6,409,179
$5,834,848
-9%
Net assets
2023
2024
Change
Net assets
+$7,240,404
+$6,839,096
-6%