Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,572,820
Property, Plant, & Equipment (net)
82%
Investments
13%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,045
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
$712,670
$606,175
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$19,813
$20,347
+3%
Prepaid Expenses
$61,194
$52,134
-15%
Investments
$1,500,510
$1,743,918
+16%
Property, Plant, & Equipment (net)
$10,513,465
$11,150,146
+6%
Other Assets
$100
$100
+0%
Total Assets
$12,807,752
$13,572,820
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$33,399
$18,045
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,399
$18,045
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$563,429
$161,829
-71%
Unrestricted Net Assets
$12,210,924
$13,392,946
+10%
Net assets
2023
2024
Change
Net assets
+$12,774,353
+$13,554,775
+6%