Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,035,584
Property, Plant, & Equipment (net)
51%
Investments
29%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$74,988
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
$237,348
$443,906
+87%
Receivables (Non-Related)
$257,434
$115,077
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,706
$28,104
+36%
Investments
$751,125
$873,071
+16%
Property, Plant, & Equipment (net)
$1,575,480
$1,549,929
-2%
Other Assets
$106,390
$25,497
-76%
Total Assets
$2,948,483
$3,035,584
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$77,103
$74,988
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,103
$74,988
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,871,380
+$2,960,596
+3%