Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,290,725
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
34%
Receivables (Non-Related)
3%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$78,629
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
$572,900
$443,426
-23%
Receivables (Non-Related)
$100,459
$32,637
-68%
Related-Party Receivables
-
-
-
Inventories
$12,255
$12,255
+0%
Prepaid Expenses
$4,717
$10,558
+124%
Investments
-
-
-
Property, Plant, & Equipment (net)
$376,536
$760,201
+102%
Other Assets
$29,804
$31,648
+6%
Total Assets
$1,096,671
$1,290,725
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$73,731
$78,629
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,731
$78,629
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$80,872
$21,482
-73%
Unrestricted Net Assets
$942,068
$1,190,614
+26%
Net assets
2023
2024
Change
Net assets
+$1,022,940
+$1,212,096
+18%