Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,211,779
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
42%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$76,940
Payables & Accruals
74%
Other Liabilities
22%
Deferred Revenue
4%
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
$716,513
$511,174
-29%
Receivables (Non-Related)
$109,010
$45,692
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$800
$410
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$646,555
$629,848
-3%
Other Assets
$32,550
$24,655
-24%
Total Assets
$1,505,428
$1,211,779
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$80,836
$57,040
-29%
Grants Payable
-
-
-
Deferred Revenue
$10,860
$3,300
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,655
$16,600
-33%
Total Liabilities
$116,351
$76,940
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$420,092
$235,177
-44%
Unrestricted Net Assets
$968,985
$899,662
-7%
Net assets
2023
2024
Change
Net assets
+$1,389,077
+$1,134,839
-18%