Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$20,411,033
Investments
51%
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$21,800
Payables & Accruals
79%
Other Liabilities
21%
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
$169,036
$164,816
-2%
Receivables (Non-Related)
$142,251
$34,260
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,578,263
$10,406,074
+9%
Property, Plant, & Equipment (net)
$9,502,020
$9,796,785
+3%
Other Assets
$9,098
$9,098
+0%
Total Assets
$19,400,668
$20,411,033
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$18,004
$17,140
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,660
-
Total Liabilities
$18,004
$21,800
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$17,309,507
$18,420,961
+6%
Unrestricted Net Assets
$2,073,157
$1,968,272
-5%
Net assets
2023
2024
Change
Net assets
+$19,382,664
+$20,389,233
+5%