Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$720,396
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
37%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$501,505
Other Liabilities
98%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$270,887
$269,018
-1%
Receivables (Non-Related)
$22,361
$39,508
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,825
$10,913
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$417,117
$400,957
-4%
Other Assets
-
-
-
Total Assets
$718,190
$720,396
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$23,694
$5,347
-77%
Grants Payable
-
-
-
Deferred Revenue
$30,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,950
$2,214
+14%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$508,692
$493,944
-3%
Total Liabilities
$564,336
$501,505
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$153,854
$218,891
+42%
Net assets
2023
2024
Change
Net assets
+$153,854
+$218,891
+42%