Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,266,762
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
46%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$364,440
Other Liabilities
>99%
Payables & Accruals
<1%
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
$385,395
$578,749
+50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$715,337
$688,013
-4%
Other Assets
-
-
-
Total Assets
$1,100,732
$1,266,762
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$5,177
$3,581
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$523,167
$360,859
-31%
Total Liabilities
$528,344
$364,440
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$249,889
$354,596
+42%
Unrestricted Net Assets
$322,499
$547,726
+70%
Net assets
2023
2024
Change
Net assets
+$572,388
+$902,322
+58%