Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,780,800
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$67,827
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
$820,966
$710,553
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,826
$32,348
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,912,270
$4,037,899
+3%
Other Assets
$78,188
-
-
Total Assets
$4,846,250
$4,780,800
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$56,787
$67,827
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,787
$67,827
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$58,075
$37,927
-35%
Unrestricted Net Assets
$4,731,388
$4,675,046
-1%
Net assets
2023
2024
Change
Net assets
+$4,789,463
+$4,712,973
-2%