Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,414,682
Investments
71%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,316
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
$133,748
$134,048
+0%
Receivables (Non-Related)
$7,350
$8,087
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,682,848
$1,721,794
+2%
Property, Plant, & Equipment (net)
$564,679
$550,753
-2%
Other Assets
-
-
-
Total Assets
$2,388,625
$2,414,682
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,917
$9,316
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,917
$9,316
+35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,381,708
$2,405,366
+1%
Net assets
2023
2024
Change
Net assets
+$2,381,708
+$2,405,366
+1%