Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,293,985
Investments
58%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
6%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$307,031
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
$72,060
$23,022
-68%
Receivables (Non-Related)
$241,048
$371,826
+54%
Related-Party Receivables
-
-
-
Inventories
$3,089
$8,024
+160%
Prepaid Expenses
$12,159
$9,424
-22%
Investments
$3,881,430
$3,681,563
-5%
Property, Plant, & Equipment (net)
$1,821,741
$2,200,126
+21%
Other Assets
-
-
-
Total Assets
$6,031,527
$6,293,985
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$216,384
$307,031
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$216,384
$307,031
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$34,785
$2,294
-93%
Unrestricted Net Assets
$5,780,358
$5,984,660
+4%
Net assets
2023
2024
Change
Net assets
+$5,815,143
+$5,986,954
+3%