Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,226,449
Property, Plant, & Equipment (net)
63%
Investments
22%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$89,319
Payables & Accruals
94%
Other Liabilities
6%
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
$224,629
$168,691
-25%
Receivables (Non-Related)
$1,998
$8,197
+310%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,503
$3,207
+28%
Investments
$184,884
$274,291
+48%
Property, Plant, & Equipment (net)
$454,569
$767,105
+69%
Other Assets
$104
$4,958
+4667%
Total Assets
$868,687
$1,226,449
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$33,607
$84,361
+151%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,361
$4,958
-89%
Total Liabilities
$78,968
$89,319
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$51,738
$10,581
-80%
Unrestricted Net Assets
$737,981
$1,126,549
+53%
Net assets
2023
2024
Change
Net assets
+$789,719
+$1,137,130
+44%