Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,029,076
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$161,892
Other Liabilities
98%
Payables & Accruals
2%
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
$55,492
$210,809
+280%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,716
$4,460
+64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,131,883
$813,807
-28%
Other Assets
-
-
-
Total Assets
$1,190,091
$1,029,076
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$15,992
$3,691
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$156,905
$158,201
+1%
Total Liabilities
$172,897
$161,892
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,017,194
$867,184
-15%
Net assets
2023
2024
Change
Net assets
+$1,017,194
+$867,184
-15%