Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,701,195
Investments
57%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
5%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,592
Payables & Accruals
63%
Notes Payable / Debt (Non-Related)
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$536,191
$230,687
-57%
Receivables (Non-Related)
$34,323
$22,438
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,542
$52,050
+12%
Investments
$2,228,841
$2,681,061
+20%
Property, Plant, & Equipment (net)
$1,755,171
$1,714,959
-2%
Other Assets
-
-
-
Total Assets
$4,601,068
$4,701,195
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$16,764
$20,483
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,744
$12,109
+56%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,508
$32,592
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,576,560
$4,668,603
+2%
Net assets
2023
2024
Change
Net assets
+$4,576,560
+$4,668,603
+2%