Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,799,770
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
26%
Other Assets
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,559
Other Liabilities
84%
Deferred Revenue
16%
Payables & Accruals
0%
Grants Payable
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
$491,367
$472,019
-4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,053,556
$1,034,446
-2%
Other Assets
$202,981
$293,305
+44%
Total Assets
$1,747,904
$1,799,770
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$4,950
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,997
$26,609
+105%
Total Liabilities
$12,997
$31,559
+143%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,734,907
$1,768,211
+2%
Net assets
2023
2024
Change
Net assets
+$1,734,907
+$1,768,211
+2%