Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,422,655
Property, Plant, & Equipment (net)
40%
Investments
25%
Cash & Equivalents
20%
Other Assets
12%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$11,431
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
$320,771
$285,515
-11%
Receivables (Non-Related)
$141,480
$49,646
-65%
Related-Party Receivables
-
-
-
Inventories
$1,632
-
-
Prepaid Expenses
-
-
-
Investments
$353,920
$353,890
0%
Property, Plant, & Equipment (net)
$384,695
$562,026
+46%
Other Assets
$503,027
$171,578
-66%
Total Assets
$1,705,525
$1,422,655
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,702
$11,431
+323%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,913
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,615
$11,431
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$176,307
$155,372
-12%
Unrestricted Net Assets
$1,520,603
$1,255,852
-17%
Net assets
2023
2024
Change
Net assets
+$1,696,910
+$1,411,224
-17%