Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,811,175
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,891
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
$833,562
$1,048,790
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$685,736
$762,385
+11%
Other Assets
-
-
-
Total Assets
$1,519,298
$1,811,175
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$17,320
$21,891
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,320
$21,891
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$3,765
$3,765
+0%
Unrestricted Net Assets
$1,498,213
$1,785,519
+19%
Net assets
2023
2024
Change
Net assets
+$1,501,978
+$1,789,284
+19%