Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,570,381
Property, Plant, & Equipment (net)
50%
Investments
31%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$132,784
Payables & Accruals
67%
Other Liabilities
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%
Assets
2023
2024
Change
Cash & Equivalents
$723,490
$390,652
-46%
Receivables (Non-Related)
$211,099
$172,443
-18%
Related-Party Receivables
-
-
-
Inventories
$2,235
$0
-100%
Prepaid Expenses
$22,932
$8,750
-62%
Investments
$976,648
$1,096,172
+12%
Property, Plant, & Equipment (net)
$1,776,510
$1,796,702
+1%
Other Assets
$93,943
$105,662
+12%
Total Assets
$3,806,857
$3,570,381
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$100,664
$89,389
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,695
$43,395
+548%
Total Liabilities
$107,359
$132,784
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$218,447
$170,682
-22%
Unrestricted Net Assets
$3,481,051
$3,266,915
-6%
Net assets
2023
2024
Change
Net assets
+$3,699,498
+$3,437,597
-7%