Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,018,932
Property, Plant, & Equipment (net)
49%
Other Assets
33%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$360,010
Other Liabilities
98%
Deferred Revenue
1%
Payables & Accruals
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
$207,369
$173,206
-16%
Receivables (Non-Related)
$27,396
$7,494
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,175
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$518,328
$500,973
-3%
Other Assets
$140
$337,259
+240799%
Total Assets
$756,408
$1,018,932
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$30,532
$4,004
-87%
Grants Payable
-
-
-
Deferred Revenue
$5,800
$4,500
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,796
$351,506
+855%
Total Liabilities
$73,128
$360,010
+392%
Net assets
2023
2024
Change
Restricted Net Assets
-
$23,800
-
Unrestricted Net Assets
-
$635,122
-
Net assets
2023
2024
Change
Net assets
+$683,280
+$658,922
-4%