Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,196,524
Investments
53%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$81,412
Payables & Accruals
85%
Grants Payable
10%
Other Liabilities
5%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$493,970
$510,573
+3%
Receivables (Non-Related)
$6,505
$25,526
+292%
Related-Party Receivables
$0
$0
-
Inventories
$6,653
$6,654
+0%
Prepaid Expenses
$20,406
$18,128
-11%
Investments
$5,625,088
$6,498,857
+16%
Property, Plant, & Equipment (net)
$4,821,774
$5,136,786
+7%
Other Assets
-
$0
-
Total Assets
$10,974,396
$12,196,524
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$68,954
-
Grants Payable
$8,500
$8,500
+0%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$14,486
$3,958
-73%
Total Liabilities
$22,986
$81,412
+254%
Net assets
2023
2024
Change
Restricted Net Assets
$6,449,861
$6,787,222
+5%
Unrestricted Net Assets
$4,501,549
$5,327,890
+18%
Net assets
2023
2024
Change
Net assets
+$10,951,410
+$12,115,112
+11%