Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,754,402
Property, Plant, & Equipment (net)
54%
Investments
24%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$106,177
Other Liabilities
73%
Payables & Accruals
27%
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
$473,789
$324,147
-32%
Receivables (Non-Related)
$117,488
$116,694
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,100
$61,382
-1%
Investments
$608,116
$670,564
+10%
Property, Plant, & Equipment (net)
$1,534,126
$1,489,657
-3%
Other Assets
$30,000
$91,958
+207%
Total Assets
$2,825,619
$2,754,402
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$27,096
$28,859
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,383
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$81,382
$77,318
-5%
Total Liabilities
$111,861
$106,177
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$64,091
$64,091
+0%
Unrestricted Net Assets
$2,649,667
$2,584,134
-2%
Net assets
2023
2024
Change
Net assets
+$2,713,758
+$2,648,225
-2%