Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,475,727
Property, Plant, & Equipment (net)
51%
Investments
42%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,900
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
$462,992
$405,701
-12%
Receivables (Non-Related)
$3,775
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,153
-
Investments
$2,026,618
$2,281,278
+13%
Property, Plant, & Equipment (net)
$2,829,459
$2,787,595
-1%
Other Assets
-
-
-
Total Assets
$5,322,844
$5,475,727
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,467
$3,900
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$202,467
$3,900
-98%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,120,377
$5,471,827
+7%
Net assets
2023
2024
Change
Net assets
+$5,120,377
+$5,471,827
+7%