Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$977,354
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
38%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,322
Payables & Accruals
64%
Other Liabilities
36%
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
$523,024
$375,672
-28%
Receivables (Non-Related)
$6,935
$21,355
+208%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$578,604
$580,327
+0%
Other Assets
-
-
-
Total Assets
$1,108,563
$977,354
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$6,460
$9,866
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$893
$5,456
+511%
Total Liabilities
$7,353
$15,322
+108%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,101,210
$962,032
-13%
Net assets
2023
2024
Change
Net assets
+$1,101,210
+$962,032
-13%