Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,959,647
Property, Plant, & Equipment (net)
62%
Investments
25%
Cash & Equivalents
10%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$98,299
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
$1,145,557
$1,012,857
-12%
Receivables (Non-Related)
$48,928
$33,188
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,140
$20,118
-26%
Investments
$2,226,497
$2,491,135
+12%
Property, Plant, & Equipment (net)
$6,450,661
$6,193,604
-4%
Other Assets
$217,116
$208,745
-4%
Total Assets
$10,115,899
$9,959,647
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$100,559
$98,299
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$100,559
$98,299
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$894,838
$890,026
-1%
Unrestricted Net Assets
$9,120,502
$8,971,322
-2%
Net assets
2023
2024
Change
Net assets
+$10,015,340
+$9,861,348
-2%