Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,682,365
Investments
52%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$33,705
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$317,801
$297,632
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,872,321
$6,037,670
+24%
Property, Plant, & Equipment (net)
$5,481,548
$5,314,276
-3%
Other Assets
$45,741
$32,787
-28%
Total Assets
$10,717,411
$11,682,365
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,504
$33,705
-29%
Total Liabilities
$47,504
$33,705
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$187,060
$1,516,167
+711%
Unrestricted Net Assets
$10,482,847
$10,132,493
-3%
Net assets
2023
2024
Change
Net assets
+$10,669,907
+$11,648,660
+9%