Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$239,232
Investments
65%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$264
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
$39,254
$6,114
-84%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$123,913
$155,988
+26%
Property, Plant, & Equipment (net)
$91,856
$77,130
-16%
Other Assets
-
-
-
Total Assets
$255,023
$239,232
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$150
$264
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$150
$264
+76%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$254,873
$238,968
-6%
Net assets
2023
2024
Change
Net assets
+$254,873
+$238,968
-6%