Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,800,449
Property, Plant, & Equipment (net)
57%
Investments
21%
Cash & Equivalents
10%
Other Assets
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,050,768
Other Liabilities
84%
Payables & Accruals
16%
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
$724,439
$914,323
+26%
Receivables (Non-Related)
$238,470
$235,434
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,728
$41,238
+67%
Investments
$1,860,913
$1,826,556
-2%
Property, Plant, & Equipment (net)
$4,507,452
$4,977,911
+10%
Other Assets
$913,173
$804,987
-12%
Total Assets
$8,269,175
$8,800,449
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$161,625
$173,206
+7%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$945,762
$877,562
-7%
Total Liabilities
$1,107,387
$1,050,768
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$499,843
$854,414
+71%
Unrestricted Net Assets
$6,661,945
$6,895,267
+4%
Net assets
2023
2024
Change
Net assets
+$7,161,788
+$7,749,681
+8%