Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$713,029
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
16%
Investments
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$983
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
$71,975
$110,914
+54%
Receivables (Non-Related)
$3,941
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$286,303
$69,787
-76%
Property, Plant, & Equipment (net)
$263,319
$532,328
+102%
Other Assets
-
-
-
Total Assets
$625,538
$713,029
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$918
$983
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$918
$983
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$199,711
$1,103
-99%
Unrestricted Net Assets
$424,909
$710,943
+67%
Net assets
2023
2024
Change
Net assets
+$624,620
+$712,046
+14%