Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,777,304
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
41%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$394,382
Related-Party Payables
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$937,003
$1,026,154
+10%
Receivables (Non-Related)
$5,415
$5,415
+0%
Related-Party Receivables
-
-
-
Inventories
$9,584
$14,172
+48%
Prepaid Expenses
$11,567
$9,614
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$751,660
$721,949
-4%
Other Assets
-
-
-
Total Assets
$1,715,229
$1,777,304
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$67,968
$36,628
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$368,421
$357,754
-3%
Other Liabilities
-
-
-
Total Liabilities
$436,389
$394,382
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$54,125
$51,825
-4%
Unrestricted Net Assets
$1,224,715
$1,331,097
+9%
Net assets
2023
2024
Change
Net assets
+$1,278,840
+$1,382,922
+8%