Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,217,846
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$80,780
Other Liabilities
86%
Payables & Accruals
12%
Deferred Revenue
1%
Grants Payable
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
$345,576
$335,761
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,990,673
$2,882,085
-4%
Other Assets
-
-
-
Total Assets
$3,336,249
$3,217,846
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$25,241
$10,093
-60%
Grants Payable
-
-
-
Deferred Revenue
$2,310
$941
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,790
$69,746
-18%
Total Liabilities
$112,341
$80,780
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$5,839,300
$5,339,300
-9%
Unrestricted Net Assets
-$2,615,392
-$2,202,234
+16%
Net assets
2023
2024
Change
Net assets
+$3,223,908
+$3,137,066
-3%