Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,401,570
Property, Plant, & Equipment (net)
77%
Investments
12%
Cash & Equivalents
10%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$61,351
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
$425,916
$325,404
-24%
Receivables (Non-Related)
$9,000
-
-
Related-Party Receivables
-
-
-
Inventories
$16,182
$20,248
+25%
Prepaid Expenses
-
$1,899
-
Investments
$554,146
$406,096
-27%
Property, Plant, & Equipment (net)
$2,696,561
$2,607,054
-3%
Other Assets
$35,858
$40,869
+14%
Total Assets
$3,737,663
$3,401,570
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$62,079
$61,351
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,079
$61,351
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,675,584
$3,340,219
-9%
Net assets
2023
2024
Change
Net assets
+$3,675,584
+$3,340,219
-9%