Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$662,064
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
40%
Other Assets
12%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,195
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
$292,926
$264,859
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,950
$21,343
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$329,095
$295,444
-10%
Other Assets
-
$80,418
-
Total Assets
$638,971
$662,064
+4%
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
$11,279
$11,195
-1%
Total Liabilities
$11,279
$11,195
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$627,692
$650,869
+4%
Net assets
2023
2024
Change
Net assets
+$627,692
+$650,869
+4%