Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,956,856
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$78,311
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
$1,085,716
$1,197,420
+10%
Receivables (Non-Related)
$73,235
$151,936
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,010
$3,859
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$606,674
$603,641
0%
Other Assets
-
-
-
Total Assets
$1,769,635
$1,956,856
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$67,913
$78,311
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,913
$78,311
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,701,722
$1,878,545
+10%
Net assets
2023
2024
Change
Net assets
+$1,701,722
+$1,878,545
+10%