Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,185,495
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,666
Other Liabilities
76%
Payables & Accruals
24%
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
$638,510
$878,816
+38%
Receivables (Non-Related)
$14,095
$11,596
-18%
Related-Party Receivables
-
-
-
Inventories
$1,425
$250
-82%
Prepaid Expenses
$3,072
$9,623
+213%
Investments
-
-
-
Property, Plant, & Equipment (net)
$286,437
$285,210
0%
Other Assets
-
-
-
Total Assets
$943,539
$1,185,495
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$16,237
$11,789
-27%
Grants Payable
-
-
-
Deferred Revenue
$1,300
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,679
$37,877
+92%
Total Liabilities
$37,216
$49,666
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$187,031
$439,923
+135%
Unrestricted Net Assets
$719,292
$695,906
-3%
Net assets
2023
2024
Change
Net assets
+$906,323
+$1,135,829
+25%