Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,123,937
Investments
58%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
5%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$10,434
Other Liabilities
61%
Payables & Accruals
39%
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%
Assets
2023
2024
Change
Cash & Equivalents
$667,028
$382,309
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$18,726
$18,726
+0%
Prepaid Expenses
-
-
-
Investments
$3,562,827
$4,112,489
+15%
Property, Plant, & Equipment (net)
$2,452,443
$2,584,935
+5%
Other Assets
$22,019
$25,478
+16%
Total Assets
$6,723,043
$7,123,937
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$11,579
$4,047
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,393
$6,387
-14%
Total Liabilities
$18,972
$10,434
-45%
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
+$6,704,071
+$7,113,503
+6%