Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,571,555
Property, Plant, & Equipment (net)
50%
Investments
32%
Cash & Equivalents
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,473
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
$275,006
$452,930
+65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28
-
-
Investments
$896,315
$829,961
-7%
Property, Plant, & Equipment (net)
$1,269,767
$1,288,664
+1%
Other Assets
-
-
-
Total Assets
$2,441,116
$2,571,555
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,952
-
-
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,473
-
Total Liabilities
$1,952
$2,473
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$50,208
$0
-100%
Unrestricted Net Assets
$2,388,956
$2,569,082
+8%
Net assets
2023
2024
Change
Net assets
+$2,439,164
+$2,569,082
+5%