Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,062,381
Investments
56%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$87,483
Payables & Accruals
72%
Deferred Revenue
28%
Grants Payable
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
$386,604
$117,332
-70%
Receivables (Non-Related)
-
$47,593
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,611
$1,176
-91%
Investments
$2,481,326
$2,271,399
-8%
Property, Plant, & Equipment (net)
$1,323,625
$1,624,881
+23%
Other Assets
-
-
-
Total Assets
$4,205,166
$4,062,381
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$131,241
$63,251
-52%
Grants Payable
-
-
-
Deferred Revenue
$284,767
$24,232
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$416,008
$87,483
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$454,557
$107,000
-76%
Unrestricted Net Assets
$3,334,601
$3,867,898
+16%
Net assets
2023
2024
Change
Net assets
+$3,789,158
+$3,974,898
+5%