Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$836,998
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,516
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
$343,075
$490,050
+43%
Receivables (Non-Related)
$15,477
$30,037
+94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,457
$1,495
-80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$306,088
$314,916
+3%
Other Assets
$500
$500
+0%
Total Assets
$672,597
$836,998
+24%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,748
$8,516
-21%
Total Liabilities
$10,748
$8,516
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$661,849
$828,482
+25%
Net assets
2023
2024
Change
Net assets
+$661,849
+$828,482
+25%