Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$585,443
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
47%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,639
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
$276,401
$299,818
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,729
$7,729
+0%
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$290,422
$277,896
-4%
Other Assets
-
-
-
Total Assets
$574,552
$585,443
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$456
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,669
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$2,169
$3,639
+68%
Total Liabilities
$16,294
$3,639
-78%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$558,258
$581,804
+4%
Net assets
2023
2024
Change
Net assets
+$558,258
+$581,804
+4%