Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,880,476
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
36%
Investments
25%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,584
Other Liabilities
>99%
Payables & Accruals
0%
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
$800,209
$690,339
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,746
$2,266
+30%
Investments
$373,551
$474,228
+27%
Property, Plant, & Equipment (net)
$726,260
$682,059
-6%
Other Assets
$47,054
$31,584
-33%
Total Assets
$1,948,820
$1,880,476
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,055
$31,584
-33%
Total Liabilities
$47,055
$31,584
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$9,602
$14,885
+55%
Unrestricted Net Assets
$1,892,163
$1,834,007
-3%
Net assets
2023
2024
Change
Net assets
+$1,901,765
+$1,848,892
-3%