Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,247,426
Property, Plant, & Equipment (net)
50%
Investments
32%
Cash & Equivalents
15%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$171,773
Payables & Accruals
83%
Other Liabilities
13%
Deferred Revenue
4%
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
$291,827
$650,220
+123%
Receivables (Non-Related)
$20,509
$4,125
-80%
Related-Party Receivables
-
-
-
Inventories
$17,391
$19,822
+14%
Prepaid Expenses
$18,922
$51,758
+174%
Investments
$1,953,585
$1,370,409
-30%
Property, Plant, & Equipment (net)
$2,211,478
$2,128,972
-4%
Other Assets
$32,001
$22,120
-31%
Total Assets
$4,545,713
$4,247,426
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$113,088
$142,986
+26%
Grants Payable
-
-
-
Deferred Revenue
$6,333
$6,667
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,001
$22,120
-31%
Total Liabilities
$151,422
$171,773
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$257,291
$74,889
-71%
Unrestricted Net Assets
$4,137,000
$4,000,764
-3%
Net assets
2023
2024
Change
Net assets
+$4,394,291
+$4,075,653
-7%