Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,314,225
Investments
47%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$44,657
Other Liabilities
58%
Payables & Accruals
42%
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
$962,920
$827,010
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,905
$5,000
+2%
Investments
$2,218,714
$2,504,296
+13%
Property, Plant, & Equipment (net)
$2,041,277
$1,974,319
-3%
Other Assets
$3,600
$3,600
+0%
Total Assets
$5,231,416
$5,314,225
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$11,556
$18,662
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,697
$25,995
-3%
Total Liabilities
$38,253
$44,657
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$288,425
$290,136
+1%
Unrestricted Net Assets
$4,904,738
$4,979,432
+2%
Net assets
2023
2024
Change
Net assets
+$5,193,163
+$5,269,568
+1%