Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,210,666
Investments
55%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$35,711
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
$139,940
$589,773
+321%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$11,915
$11,915
+0%
Prepaid Expenses
$33,725
$18,045
-46%
Investments
$3,760,817
$3,959,046
+5%
Property, Plant, & Equipment (net)
$2,576,821
$2,630,274
+2%
Other Assets
$1,671
$1,613
-3%
Total Assets
$6,524,889
$7,210,666
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$333
$35,711
+10624%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$333
$35,711
+10624%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,524,556
$7,174,955
+10%
Net assets
2023
2024
Change
Net assets
+$6,524,556
+$7,174,955
+10%