Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,776,336
Property, Plant, & Equipment (net)
51%
Investments
31%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$178,636
Payables & Accruals
97%
Other Liabilities
3%
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
$349,747
$832,043
+138%
Receivables (Non-Related)
$373,685
$354,028
-5%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$5,338
$6,059
+14%
Investments
$2,254,466
$2,123,080
-6%
Property, Plant, & Equipment (net)
$3,581,776
$3,454,907
-4%
Other Assets
$9,795
$6,219
-37%
Total Assets
$6,574,807
$6,776,336
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$26,429
$172,417
+552%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,796
-
-
Related-Party Payables
-
-
-
Other Liabilities
$154,414
$6,219
-96%
Total Liabilities
$190,639
$178,636
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$193,894
$358,054
+85%
Unrestricted Net Assets
$6,190,274
$6,239,646
+1%
Net assets
2023
2024
Change
Net assets
+$6,384,168
+$6,597,700
+3%