Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$934,196
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
29%
Investments
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$247
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
$339,444
$273,457
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$66,647
$66,640
0%
Property, Plant, & Equipment (net)
$623,486
$594,099
-5%
Other Assets
-
-
-
Total Assets
$1,029,577
$934,196
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$317
$247
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$317
$247
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,029,260
$933,949
-9%
Net assets
2023
2024
Change
Net assets
+$1,029,260
+$933,949
-9%