Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,830,426
Property, Plant, & Equipment (net)
48%
Investments
26%
Other Assets
20%
Cash & Equivalents
6%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,321
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$437,665
$449,416
+3%
Receivables (Non-Related)
$1,655
-
-
Related-Party Receivables
-
-
-
Inventories
$31,120
$30,723
-1%
Prepaid Expenses
-
-
-
Investments
$1,628,203
$2,031,979
+25%
Property, Plant, & Equipment (net)
$3,785,087
$3,748,698
-1%
Other Assets
$1,569,610
$1,569,610
+0%
Total Assets
$7,453,340
$7,830,426
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$717
$6,321
+782%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$717
$6,321
+782%
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
+$7,452,623
+$7,824,105
+5%