Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,567,344
Investments
58%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,319
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
$539,892
$816,936
+51%
Receivables (Non-Related)
$42,858
$48,033
+12%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$3,241
$4,163
+28%
Investments
$4,184,387
$4,352,494
+4%
Property, Plant, & Equipment (net)
$2,385,329
$2,345,718
-2%
Other Assets
$304
$0
-100%
Total Assets
$7,156,011
$7,567,344
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$33,434
$44,319
+33%
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
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$33,434
$44,319
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$37,688
$37,475
-1%
Unrestricted Net Assets
$7,084,889
$7,485,550
+6%
Net assets
2023
2024
Change
Net assets
+$7,122,577
+$7,523,025
+6%