Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,510,690
Property, Plant, & Equipment (net)
56%
Investments
41%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,402
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
$113,401
$43,548
-62%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$770,380
$615,306
-20%
Property, Plant, & Equipment (net)
$739,054
$851,636
+15%
Other Assets
$200
$200
+0%
Total Assets
$1,623,035
$1,510,690
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,517
$3,402
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,517
$3,402
+35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,620,518
$1,507,288
-7%
Net assets
2023
2024
Change
Net assets
+$1,620,518
+$1,507,288
-7%