Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,584,223
Investments
60%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,460
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$236,517
$590,463
+150%
Receivables (Non-Related)
$69,929
$63,487
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,341,752
$2,150,578
-8%
Property, Plant, & Equipment (net)
$719,791
$779,695
+8%
Other Assets
-
-
-
Total Assets
$3,367,989
$3,584,223
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$27,609
$26,459
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
$1
+0%
Total Liabilities
$27,610
$26,460
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,340,379
+$3,557,763
+7%