Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$354,774
Other Assets
63%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$212,793
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
$64,339
$34,634
-46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,299
$95,589
+371%
Other Assets
$224,551
$224,551
+0%
Total Assets
$309,189
$354,774
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,651
-
-
Related-Party Payables
-
-
-
Other Liabilities
$177,432
$212,793
+20%
Total Liabilities
$189,083
$212,793
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$120,106
$141,981
+18%
Net assets
2023
2024
Change
Net assets
+$120,106
+$141,981
+18%