Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,673,005
Investments
41%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
27%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,369
Payables & Accruals
64%
Other Liabilities
36%
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
$870,147
$1,530,796
+76%
Receivables (Non-Related)
$39,054
$36,565
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,949
$16,720
+12%
Investments
$1,995,336
$2,300,422
+15%
Property, Plant, & Equipment (net)
$1,852,498
$1,788,502
-3%
Other Assets
$9,403
-
-
Total Assets
$4,781,387
$5,673,005
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$6,418
$16,344
+155%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,602
$9,025
-65%
Total Liabilities
$32,020
$25,369
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$39,054
$36,565
-6%
Unrestricted Net Assets
$4,710,313
$5,611,071
+19%
Net assets
2023
2024
Change
Net assets
+$4,749,367
+$5,647,636
+19%