Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$35,453,462
Property, Plant, & Equipment (net)
64%
Investments
29%
Other Assets
5%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,512,380
Other Liabilities
>99%
Payables & Accruals
0%
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
$501,164
$682,110
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,062,647
$10,316,021
+14%
Property, Plant, & Equipment (net)
$21,903,761
$22,794,507
+4%
Other Assets
$1,247,087
$1,660,824
+33%
Total Assets
$32,714,659
$35,453,462
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,613,205
$1,512,380
-42%
Total Liabilities
$2,613,205
$1,512,380
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$2,773,757
$3,657,829
+32%
Unrestricted Net Assets
$27,327,697
$30,283,253
+11%
Net assets
2023
2024
Change
Net assets
+$30,101,454
+$33,941,082
+13%