Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,941,347
Property, Plant, & Equipment (net)
37%
Investments
29%
Cash & Equivalents
16%
Other Assets
14%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$81,917
Payables & Accruals
65%
Other Liabilities
35%
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
$1,114,263
$1,467,695
+32%
Receivables (Non-Related)
$218,516
$218,076
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,132
$11,496
-12%
Investments
$2,453,178
$2,637,104
+7%
Property, Plant, & Equipment (net)
$3,361,032
$3,349,849
0%
Other Assets
$1,228,484
$1,257,127
+2%
Total Assets
$8,388,605
$8,941,347
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$81,943
$53,593
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$79,167
$28,324
-64%
Total Liabilities
$161,110
$81,917
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$817,658
$878,406
+7%
Unrestricted Net Assets
$7,409,837
$7,981,024
+8%
Net assets
2023
2024
Change
Net assets
+$8,227,495
+$8,859,430
+8%