Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,339,815
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
39%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,399
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$676,524
$516,274
-24%
Receivables (Non-Related)
$47,757
$30,408
-36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,184
$5,316
+67%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$661,788
$787,817
+19%
Other Assets
$0
$0
-
Total Assets
$1,389,253
$1,339,815
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,010
$6,399
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,010
$6,399
-36%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,379,243
+$1,333,416
-3%