Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,869,554
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
43%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,740
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,244,072
$1,238,727
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,485,087
$1,620,460
+9%
Other Assets
$14,513
$10,367
-29%
Total Assets
$2,743,672
$2,869,554
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,675
$10,740
+1%
Total Liabilities
$10,675
$10,740
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$80,709
$0
-100%
Unrestricted Net Assets
$2,652,288
$2,858,814
+8%
Net assets
2023
2024
Change
Net assets
+$2,732,997
+$2,858,814
+5%