Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,336,688
Property, Plant, & Equipment (net)
57%
Investments
37%
Cash & Equivalents
4%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$142,137
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
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
$7,285,411
$706,724
-90%
Receivables (Non-Related)
-
$4,955
-
Related-Party Receivables
-
-
-
Inventories
$80,731
$73,731
-9%
Prepaid Expenses
$31,296
$37,524
+20%
Investments
$9,190
$6,475,059
+70358%
Property, Plant, & Equipment (net)
$9,638,161
$9,839,158
+2%
Other Assets
$199,536
$199,537
+0%
Total Assets
$17,244,325
$17,336,688
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$137,803
$129,230
-6%
Grants Payable
-
-
-
Deferred Revenue
$34,070
$12,907
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$171,873
$142,137
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$735,806
$801,015
+9%
Unrestricted Net Assets
$16,336,646
$16,393,536
+0%
Net assets
2023
2024
Change
Net assets
+$17,072,452
+$17,194,551
+1%