Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,172,437
Investments
46%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$89,627
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$180,180
$230,238
+28%
Receivables (Non-Related)
$1,148
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,047
-
Investments
$460,000
$535,001
+16%
Property, Plant, & Equipment (net)
$412,252
$406,151
-1%
Other Assets
-
-
-
Total Assets
$1,053,580
$1,172,437
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$285
$25,209
+8745%
Grants Payable
-
-
-
Deferred Revenue
$31,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$59,735
$64,418
+8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$91,520
$89,627
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$13,890
-
Unrestricted Net Assets
-
$1,068,920
-
Net assets
2023
2024
Change
Net assets
+$962,060
+$1,082,810
+13%