Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$533,081
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
27%
Receivables (Non-Related)
25%
Other Assets
17%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$38,512
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
$181,519
$142,561
-21%
Receivables (Non-Related)
$5,000
$133,982
+2580%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,482
$6,525
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$287,869
$157,319
-45%
Other Assets
$92,694
$92,694
+0%
Total Assets
$573,564
$533,081
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$14,886
$38,512
+159%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,886
$38,512
+159%
Net assets
2023
2024
Change
Restricted Net Assets
$85,349
$4,441
-95%
Unrestricted Net Assets
$473,329
$490,128
+4%
Net assets
2023
2024
Change
Net assets
+$558,678
+$494,569
-11%