Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$992,748
Investments
52%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
23%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,851
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$410,970
$230,238
-44%
Receivables (Non-Related)
$11,051
$5,124
-54%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,764
$92
-100%
Investments
$223,562
$521,122
+133%
Property, Plant, & Equipment (net)
$273,730
$236,172
-14%
Other Assets
$0
$0
-
Total Assets
$939,077
$992,748
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$16,772
$22,851
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,772
$22,851
+36%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$922,305
+$969,897
+5%