Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,462,342
Property, Plant, & Equipment (net)
51%
Investments
39%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$75,568
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
$316,544
$307,495
-3%
Receivables (Non-Related)
$318,629
$328,436
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,181,194
$2,528,474
+16%
Property, Plant, & Equipment (net)
$3,221,734
$3,297,937
+2%
Other Assets
-
-
-
Total Assets
$6,038,101
$6,462,342
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$229,646
$75,568
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$229,646
$75,568
-67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,808,455
$6,386,774
+10%
Net assets
2023
2024
Change
Net assets
+$5,808,455
+$6,386,774
+10%