Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,328,870
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
45%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,303
Other Liabilities
84%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$940,577
$724,930
-23%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,401
$5,849
-21%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$309,818
$598,091
+93%
Other Assets
$0
$0
-
Total Assets
$1,257,796
$1,328,870
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$708
$539
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,253
$5,574
+345%
Related-Party Payables
-
-
-
Other Liabilities
$25,470
$33,190
+30%
Total Liabilities
$27,431
$39,303
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$312,904
$316,073
+1%
Unrestricted Net Assets
$917,461
$973,494
+6%
Net assets
2023
2024
Change
Net assets
+$1,230,365
+$1,289,567
+5%