Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,189,041
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$120,054
Other Liabilities
72%
Payables & Accruals
28%
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
$281,454
$294,166
+5%
Receivables (Non-Related)
$1,250
$760
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,002,557
$2,894,115
-4%
Other Assets
-
-
-
Total Assets
$3,285,261
$3,189,041
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$13,643
$33,113
+143%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,888
$86,941
-15%
Total Liabilities
$115,531
$120,054
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$6,103,403
$6,103,403
+0%
Unrestricted Net Assets
-$2,933,673
-$3,034,416
-3%
Net assets
2023
2024
Change
Net assets
+$3,169,730
+$3,068,987
-3%