Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,311,974
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
20%
Investments
16%
Other Assets
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$8,606
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
$735,283
$652,046
-11%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$487,337
$533,222
+9%
Property, Plant, & Equipment (net)
$1,749,362
$1,722,084
-2%
Other Assets
$338,475
$404,622
+20%
Total Assets
$3,310,457
$3,311,974
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
$8,606
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$8,606
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,972,084
-
Unrestricted Net Assets
$3,310,457
$1,331,284
-60%
Net assets
2023
2024
Change
Net assets
+$3,310,457
+$3,303,368
0%