Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,219,436
Investments
43%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,616
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
$299,457
$388,713
+30%
Receivables (Non-Related)
$81,126
$625
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,430
$5,709
+5%
Investments
$871,784
$945,389
+8%
Property, Plant, & Equipment (net)
$815,492
$879,000
+8%
Other Assets
-
-
-
Total Assets
$2,073,289
$2,219,436
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$43,895
$37,616
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,895
$37,616
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$38,920
$75,929
+95%
Unrestricted Net Assets
$1,990,474
$2,105,891
+6%
Net assets
2023
2024
Change
Net assets
+$2,029,394
+$2,181,820
+8%