Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,889,951
Property, Plant, & Equipment (net)
47%
Investments
37%
Cash & Equivalents
14%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,139
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
$398,528
$401,927
+1%
Receivables (Non-Related)
$19,390
$16,455
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,680
$11,390
+18%
Investments
$984,733
$1,081,434
+10%
Property, Plant, & Equipment (net)
$1,388,191
$1,344,716
-3%
Other Assets
$34,029
$34,029
+0%
Total Assets
$2,834,551
$2,889,951
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$13,596
$23,141
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,062
$5,998
-1%
Total Liabilities
$19,658
$29,139
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,000
-
Unrestricted Net Assets
$2,814,893
$2,850,812
+1%
Net assets
2023
2024
Change
Net assets
+$2,814,893
+$2,860,812
+2%