Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,381,842
Property, Plant, & Equipment (net)
60%
Investments
21%
Cash & Equivalents
19%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$93,334
Payables & Accruals
62%
Other Liabilities
35%
Deferred Revenue
3%
Grants Payable
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
$2,629,971
$2,866,105
+9%
Receivables (Non-Related)
$19,363
$20,468
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,328,745
$3,267,724
-2%
Property, Plant, & Equipment (net)
$8,460,946
$9,225,043
+9%
Other Assets
$4,241
$2,502
-41%
Total Assets
$14,443,266
$15,381,842
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$15,943
$58,242
+265%
Grants Payable
-
-
-
Deferred Revenue
$2,835
$2,835
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$105,972
$32,257
-70%
Total Liabilities
$124,750
$93,334
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$249,536
$274,536
+10%
Unrestricted Net Assets
$14,068,980
$15,013,972
+7%
Net assets
2023
2024
Change
Net assets
+$14,318,516
+$15,288,508
+7%