Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,866,816
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
25%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,562
Other Liabilities
60%
Payables & Accruals
40%
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
$378,930
$462,851
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,811
$11,347
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,429,228
$1,392,618
-3%
Other Assets
-
-
-
Total Assets
$1,817,969
$1,866,816
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,062
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,757
$7,500
-30%
Total Liabilities
$10,757
$12,562
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,807,212
$1,854,254
+3%
Net assets
2023
2024
Change
Net assets
+$1,807,212
+$1,854,254
+3%